BPY
Citadel Advisors’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-15,571,030
| Closed | -$295M | – | 7632 |
|
2021
Q2 | $295M | Buy |
15,571,030
+10,841,933
| +229% | +$205M | 0.07% | 31 |
|
2021
Q1 | $84.1M | Buy |
4,729,097
+4,651,727
| +6,012% | +$82.8M | 0.02% | 268 |
|
2020
Q4 | $1.12M | Sell |
77,370
-45,576
| -37% | -$660K | ﹤0.01% | 3140 |
|
2020
Q3 | $1.48M | Buy |
122,946
+37,259
| +43% | +$449K | ﹤0.01% | 2565 |
|
2020
Q2 | $848K | Sell |
85,687
-544,449
| -86% | -$5.39M | ﹤0.01% | 3003 |
|
2020
Q1 | $5.08M | Buy |
630,136
+438,884
| +229% | +$3.54M | ﹤0.01% | 1439 |
|
2019
Q4 | $3.49M | Buy |
191,252
+150,574
| +370% | +$2.75M | ﹤0.01% | 1903 |
|
2019
Q3 | $826K | Sell |
40,678
-427,650
| -91% | -$8.68M | ﹤0.01% | 3088 |
|
2019
Q2 | $8.86M | Buy |
468,328
+7,094
| +2% | +$134K | ﹤0.01% | 1264 |
|
2019
Q1 | $9.49M | Buy |
461,234
+285,449
| +162% | +$5.87M | ﹤0.01% | 1162 |
|
2018
Q4 | $2.83M | Sell |
175,785
-1,062,623
| -86% | -$17.1M | ﹤0.01% | 1918 |
|
2018
Q3 | $25.9M | Buy |
1,238,408
+1,190,142
| +2,466% | +$24.9M | 0.01% | 646 |
|
2018
Q2 | $918K | Buy |
48,266
+9,071
| +23% | +$173K | ﹤0.01% | 2724 |
|
2018
Q1 | $752K | Buy |
+39,195
| New | +$752K | ﹤0.01% | 2652 |
|
2015
Q2 | – | Sell |
-2,167
| Closed | -$53K | – | 4264 |
|
2015
Q1 | $53K | Sell |
2,167
-23,827
| -92% | -$583K | ﹤0.01% | 3377 |
|
2014
Q4 | $595K | Buy |
25,994
+17,299
| +199% | +$396K | ﹤0.01% | 2446 |
|
2014
Q3 | $183K | Buy |
+8,695
| New | +$183K | ﹤0.01% | 2914 |
|
2014
Q2 | – | Sell |
-1,421,836
| Closed | -$26.6M | – | 3847 |
|
2014
Q1 | $26.6M | Buy |
+1,421,836
| New | +$26.6M | 0.03% | 481 |
|
2013
Q4 | – | Sell |
-15,665
| Closed | -$304K | – | 3262 |
|
2013
Q3 | $304K | Buy |
15,665
+202
| +1% | +$3.92K | ﹤0.01% | 2119 |
|
2013
Q2 | $314K | Buy |
+15,463
| New | +$314K | ﹤0.01% | 2092 |
|