Citadel Advisors’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 |
-169,000
| Closed | -$3.2M | – | 15325 |
|
|
2021
Q2 | $3.2M | Sell |
169,000
-57,100
| -25% | -$1.04M | ﹤0.01% | 5442 |
|
|
2021
Q1 | $4.02M | Sell |
226,100
-128,900
| -36% | -$2.25M | ﹤0.01% | 4750 |
|
|
2020
Q4 | $5.14M | Buy |
355,000
+218,500
| +160% | +$3.21M | ﹤0.01% | 3633 |
|
|
2020
Q3 | $1.64M | Sell |
136,500
-21,100
| -13% | -$241K | ﹤0.01% | 5093 |
|
|
2020
Q2 | $1.56M | Buy |
157,600
+115,600
| +275% | +$1.14M | ﹤0.01% | 5005 |
|
|
2020
Q1 | $339K | Sell |
42,000
-500
| -1% | -$8.1K | ﹤0.01% | 7120 |
|
|
2019
Q4 | $777K | Sell |
42,500
-31,800
| -43% | -$601K | ﹤0.01% | 6055 |
|
|
2019
Q3 | $1.51M | Buy |
74,300
+50,900
| +218% | +$984K | ﹤0.01% | 4925 |
|
|
2019
Q2 | $443K | Sell |
23,400
-460,400
| -95% | -$9.18M | ﹤0.01% | 7006 |
|
|
2019
Q1 | $9.95M | Buy |
483,800
+447,400
| +1,229% | +$8.47M | ﹤0.01% | 2081 |
|
|
2018
Q4 | $587K | Buy |
36,400
+10,500
| +41% | +$192K | ﹤0.01% | 6163 |
|
|
2018
Q3 | $541K | Buy |
25,900
+10,300
| +66% | +$206K | ﹤0.01% | 6575 |
|
|
2018
Q2 | $297K | Buy |
+15,600
| New | +$304K | ﹤0.01% | 7228 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$150K | – | 9241 |
|
|
2015
Q1 | $150K | Buy |
6,200
+2,200
| +55% | +$53.5K | ﹤0.01% | 6481 |
|
|
2014
Q4 | $91K | Hold |
4,000
| – | – | ﹤0.01% | 6727 |
|
|
2014
Q3 | $84K | Buy |
+4,000
| New | +$84.1K | ﹤0.01% | 6556 |
|
|
2013
Q4 | – | Sell |
-20,200
| Closed | -$391K | – | 7238 |
|
|
2013
Q3 | $391K | Sell |
20,200
-900
| -4% | -$18.1K | ﹤0.01% | 4071 |
|
|
2013
Q2 | $428K | Buy |
+21,100
| New | +$457K | ﹤0.01% | 3972 |
|
Other funds holding BPY
Citadel Advisors's BPY Position: Q3 2021 in Review
Citadel Advisors sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2021, closing a stake of 15,571,030 shares — an estimated $295M sold.
Citadel Advisors first reported a position in BPY in Q2 2013 and held it in 20 quarters. The position peaked at $295M in Q2 2021. 2 funds tracked by Wall St. Rank hold BPY as of Q3 2021.
- Citadel Advisors reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 15,571,030 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2021, an estimated $295M.
- Citadel Advisors first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $295M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.