Citadel Advisors
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