BPY
Connor, Clark & Lunn Investment Management (CC&L)’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 |
-1,073,434
| Closed | -$20.3M | – | 1276 |
|
|
2021
Q2 | $20.3M | Buy |
+1,073,434
| New | +$20.3M | 0.1% | 170 |
|
|
2020
Q2 | – | Sell |
-1,242,435
| Closed | -$10M | – | 1230 |
|
|
2020
Q1 | $10M | Sell |
1,242,435
-176,963
| -12% | -$1.43M | 0.09% | 157 |
|
|
2019
Q4 | $26M | Sell |
1,419,398
-2,209,565
| -61% | -$40.4M | 0.18% | 100 |
|
|
2019
Q3 | $73.7M | Sell |
3,628,963
-1,189,156
| -25% | -$24.2M | 0.51% | 40 |
|
|
2019
Q2 | $91.2M | Buy |
4,818,119
+1,205,028
| +33% | +$22.8M | 0.58% | 40 |
|
|
2019
Q1 | $74.3M | Buy |
3,613,091
+571,862
| +19% | +$11.8M | 0.49% | 44 |
|
|
2018
Q4 | $49M | Buy |
3,041,229
+55,014
| +2% | +$887K | 0.33% | 57 |
|
|
2018
Q3 | $62.4M | Buy |
2,986,215
+1,462,452
| +96% | +$30.6M | 0.35% | 55 |
|
|
2018
Q2 | $28.9M | Sell |
1,523,763
-83,926
| -5% | -$1.59M | 0.16% | 101 |
|
|
2018
Q1 | $30.8M | Buy |
1,607,689
+167,302
| +12% | +$3.21M | 0.19% | 103 |
|
|
2017
Q4 | $32M | Sell |
1,440,387
-1,201,484
| -45% | -$26.7M | 0.19% | 97 |
|
|
2017
Q3 | $61.4M | Sell |
2,641,871
-314,842
| -11% | -$7.31M | 0.37% | 53 |
|
|
2017
Q2 | $69.8M | Sell |
2,956,713
-1,669,516
| -36% | -$39.4M | 0.46% | 42 |
|
|
2017
Q1 | $103M | Sell |
4,626,229
-1,775,195
| -28% | -$39.5M | 0.68% | 31 |
|
|
2016
Q4 | $140M | Sell |
6,401,424
-55,134
| -0.9% | -$1.21M | 0.96% | 26 |
|
|
2016
Q3 | $147M | Sell |
6,456,558
-688,484
| -10% | -$15.7M | 1.03% | 28 |
|
|
2016
Q2 | $160M | Sell |
7,145,042
-873,808
| -11% | -$19.5M | 1.17% | 23 |
|
|
2016
Q1 | $186M | Buy |
8,018,850
+437,643
| +6% | +$10.1M | 1.44% | 19 |
|
|
2015
Q4 | $176M | Buy |
7,581,207
+205,169
| +3% | +$4.76M | 1.47% | 21 |
|
|
2015
Q3 | $158M | Buy |
7,376,038
+2,112,729
| +40% | +$45.2M | 1.28% | 21 |
|
|
2015
Q2 | $116M | Buy |
5,263,309
+267,578
| +5% | +$5.92M | 1.06% | 24 |
|
|
2015
Q1 | $122M | Buy |
4,995,731
+423,022
| +9% | +$10.3M | 1.03% | 24 |
|
|
2014
Q4 | $104M | Buy |
4,572,709
+335,623
| +8% | +$7.66M | 0.84% | 30 |
|
|
2014
Q3 | $89.3M | Buy |
4,237,086
+111,339
| +3% | +$2.35M | 0.72% | 32 |
|
|
2014
Q2 | $92M | Buy |
4,125,747
+1,197,599
| +41% | +$26.7M | 0.65% | 34 |
|
|
2014
Q1 | $60.2M | Buy |
+2,928,148
| New | +$60.2M | 0.44% | 44 |
|