Citigroup’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 |
-13,858,601
| Closed | -$263M | – | 6589 |
|
|
2021
Q2 | $263M | Buy |
13,858,601
+4,529,233
| +49% | +$82.8M | 0.23% | 119 |
|
|
2021
Q1 | $166M | Buy |
9,329,368
+9,235,473
| +9,836% | +$161M | 0.16% | 172 |
|
|
2020
Q4 | $1.36M | Buy |
93,895
+84,888
| +942% | +$1.25M | ﹤0.01% | 3243 |
|
|
2020
Q3 | $108K | Sell |
9,007
-158,344
| -95% | -$1.81M | ﹤0.01% | 5059 |
|
|
2020
Q2 | $1.65M | Buy |
167,351
+73,023
| +77% | +$717K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $754K | Buy |
94,328
+31,966
| +51% | +$518K | ﹤0.01% | 3466 |
|
|
2019
Q4 | $1.14M | Buy |
62,362
+35,816
| +135% | +$677K | ﹤0.01% | 3622 |
|
|
2019
Q3 | $540K | Sell |
26,546
-4,706
| -15% | -$91K | ﹤0.01% | 4265 |
|
|
2019
Q2 | $592K | Sell |
31,252
-143,779
| -82% | -$2.87M | ﹤0.01% | 4243 |
|
|
2019
Q1 | $3.6M | Buy |
175,031
+142,144
| +432% | +$2.69M | 0.01% | 2079 |
|
|
2018
Q4 | $530K | Buy |
32,887
+8,514
| +35% | +$156K | ﹤0.01% | 4072 |
|
|
2018
Q3 | $510K | Buy |
24,373
+841
| +4% | +$16.8K | ﹤0.01% | 4257 |
|
|
2018
Q2 | $446K | Hold |
23,532
| – | – | ﹤0.01% | 4242 |
|
|
2018
Q1 | $451K | Sell |
23,532
-14,486
| -38% | -$301K | ﹤0.01% | 4094 |
|
|
2017
Q4 | $845K | Hold |
38,018
| – | – | ﹤0.01% | 3517 |
|
|
2017
Q3 | $884K | Sell |
38,018
-200
| -0.5% | -$4.72K | ﹤0.01% | 3516 |
|
|
2017
Q2 | $903K | Sell |
38,218
-118
| -0.3% | -$2.66K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $852K | Sell |
38,336
-14
| -0% | -$313 | ﹤0.01% | 3387 |
|
|
2016
Q4 | $839K | Buy |
38,350
+9
| +0% | +$196 | ﹤0.01% | 3863 |
|
|
2016
Q3 | $876K | Sell |
38,341
-4
| -0% | -$94 | ﹤0.01% | 3363 |
|
|
2016
Q2 | $858K | Sell |
38,345
-3,613
| -9% | -$85.7K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $974K | Sell |
41,958
-972
| -2% | -$20.4K | ﹤0.01% | 3377 |
|
|
2015
Q4 | $996K | Buy |
42,930
+3,500
| +9% | +$79.1K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $843K | Sell |
39,430
-177
| -0.4% | -$3.79K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $876K | Buy |
39,607
+177
| +0.4% | +$4.12K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $961K | Sell |
39,430
-42,621
| -52% | -$1.04M | ﹤0.01% | 3113 |
|
|
2014
Q4 | $1.87M | Sell |
82,051
-3,879
| -5% | -$87.6K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $1.81M | Sell |
85,930
-35,727
| -29% | -$751K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $2.55M | Buy |
121,657
+98,337
| +422% | +$1.96M | ﹤0.01% | 2319 |
|
|
2014
Q1 | $435K | Buy |
23,320
+21,455
| +1,150% | +$412K | ﹤0.01% | 3600 |
|
|
2013
Q4 | $38K | Sell |
1,865
-506,271
| -100% | -$9.89M | ﹤0.01% | 5855 |
|
|
2013
Q3 | $9.88M | Buy |
508,136
+435,023
| +595% | +$8.74M | 0.02% | 1174 |
|
|
2013
Q2 | $1.48M | Buy |
+73,113
| New | +$1.58M | ﹤0.01% | 2590 |
|
