CIBC World Market’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,136,246
| Closed | -$40.5M | – | 1491 |
|
|
2021
Q2 | $40.5M | Sell |
2,136,246
-2,339,013
| -52% | -$42.8M | 0.12% | 114 |
|
|
2021
Q1 | $79.6M | Sell |
4,475,259
-1,889,029
| -30% | -$33M | 0.24% | 82 |
|
|
2020
Q4 | $92.1M | Buy |
6,364,288
+174,314
| +3% | +$2.56M | 0.31% | 72 |
|
|
2020
Q3 | $74.5M | Sell |
6,189,974
-1,338,251
| -18% | -$15.3M | 0.34% | 62 |
|
|
2020
Q2 | $74.5M | Buy |
7,528,225
+1,618,030
| +27% | +$15.9M | 0.36% | 61 |
|
|
2020
Q1 | $47.6M | Buy |
5,910,195
+1,676,306
| +40% | +$27.2M | 0.26% | 82 |
|
|
2019
Q4 | $77.4M | Buy |
4,233,889
+440,507
| +12% | +$8.33M | 0.33% | 64 |
|
|
2019
Q3 | $77M | Buy |
3,793,382
+564,564
| +17% | +$10.9M | 0.36% | 59 |
|
|
2019
Q2 | $61.1M | Buy |
3,228,818
+1,203,890
| +59% | +$24M | 0.29% | 69 |
|
|
2019
Q1 | $41.7M | Buy |
2,024,928
+637,543
| +46% | +$12.1M | 0.2% | 88 |
|
|
2018
Q4 | $22.4M | Sell |
1,387,385
-196,511
| -12% | -$3.59M | 0.12% | 114 |
|
|
2018
Q3 | $33.1M | Buy |
1,583,896
+582,242
| +58% | +$11.6M | 0.15% | 98 |
|
|
2018
Q2 | $19.1M | Buy |
1,001,654
+61,620
| +7% | +$1.2M | 0.09% | 128 |
|
|
2018
Q1 | $18M | Buy |
940,034
+485,508
| +107% | +$10.1M | 0.08% | 131 |
|
|
2017
Q4 | $10.1M | Buy |
454,526
+39,205
| +9% | +$896K | 0.05% | 145 |
|
|
2017
Q3 | $9.7M | Sell |
415,321
-315,848
| -43% | -$7.45M | 0.05% | 146 |
|
|
2017
Q2 | $17.3M | Buy |
+731,169
| New | +$16.5M | 0.08% | 133 |
|
|
2017
Q1 | – | Sell |
-573,407
| Closed | -$12.6M | – | 1180 |
|
|
2016
Q4 | $12.6M | Buy |
573,407
+37,289
| +7% | +$813K | 0.05% | 135 |
|
|
2016
Q3 | $12.3M | Sell |
536,118
-26,433
| -5% | -$620K | 0.05% | 112 |
|
|
2016
Q2 | $12.6M | Buy |
562,551
+69,818
| +14% | +$1.66M | 0.06% | 89 |
|
|
2016
Q1 | $11.4M | Sell |
492,733
-113,805
| -19% | -$2.38M | 0.05% | 90 |
|
|
2015
Q4 | $14.1M | Sell |
606,538
-46,487
| -7% | -$1.05M | 0.08% | 74 |
|
|
2015
Q3 | $14M | Buy |
653,025
+218,153
| +50% | +$4.68M | 0.07% | 62 |
|
|
2015
Q2 | $9.59M | Buy |
434,872
+26,807
| +7% | +$624K | 0.04% | 100 |
|
|
2015
Q1 | $9.9M | Buy |
408,065
+136,665
| +50% | +$3.32M | 0.04% | 92 |
|
|
2014
Q4 | $6.21M | Buy |
271,400
+39,634
| +17% | +$895K | 0.02% | 125 |
|
|
2014
Q3 | $4.88M | Sell |
231,766
-3,887
| -2% | -$81.7K | 0.02% | 142 |
|
|
2014
Q2 | $4.92M | Sell |
235,653
-7,946
| -3% | -$158K | 0.02% | 148 |
|
|
2014
Q1 | $4.55M | Buy |
243,599
+224,623
| +1,184% | +$4.32M | 0.02% | 150 |
|
|
2013
Q4 | $378K | Sell |
18,976
-2,840
| -13% | -$55.5K | ﹤0.01% | 566 |
|
|
2013
Q3 | $423K | Buy |
21,816
+1,460
| +7% | +$29.3K | ﹤0.01% | 465 |
|
|
2013
Q2 | $413K | Buy |
+20,356
| New | +$441K | ﹤0.01% | 427 |
|
