Credit Suisse’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,450,577
| Closed | -$236M | – | 3692 |
|
|
2021
Q2 | $236M | Buy |
12,450,577
+5,506,758
| +79% | +$104M | 0.13% | 119 |
|
|
2021
Q1 | $124M | Buy |
6,943,819
+6,873,796
| +9,816% | +$122M | 0.06% | 248 |
|
|
2020
Q4 | $1.01M | Buy |
70,023
+11,980
| +21% | +$173K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $698K | Sell |
58,043
-89,758
| -61% | -$1.08M | ﹤0.01% | 2491 |
|
|
2020
Q2 | $1.46M | Sell |
147,801
-129,198
| -47% | -$1.28M | ﹤0.01% | 2078 |
|
|
2020
Q1 | $2.23M | Buy |
276,999
+98,086
| +55% | +$790K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $3.27M | Buy |
+178,913
| New | +$3.27M | ﹤0.01% | 1699 |
|
|
2019
Q3 | – | Sell |
-10,016
| Closed | -$189K | – | 3535 |
|
|
2019
Q2 | $189K | Sell |
10,016
-257,287
| -96% | -$4.85M | ﹤0.01% | 3216 |
|
|
2019
Q1 | $5.5M | Sell |
267,303
-2,453,797
| -90% | -$50.5M | 0.01% | 1280 |
|
|
2018
Q4 | $43.9M | Buy |
2,721,100
+58,140
| +2% | +$937K | 0.05% | 357 |
|
|
2018
Q3 | $55.6M | Buy |
2,662,960
+2,563,831
| +2,586% | +$53.6M | 0.05% | 323 |
|
|
2018
Q2 | $1.89M | Buy |
+99,129
| New | +$1.89M | ﹤0.01% | 2127 |
|
|
2017
Q1 | – | Sell |
-14,280
| Closed | -$314K | – | 3686 |
|
|
2016
Q4 | $314K | Buy |
+14,280
| New | +$314K | ﹤0.01% | 3284 |
|
|
2016
Q3 | – | Sell |
-269,211
| Closed | -$6.05M | – | 3891 |
|
|
2016
Q2 | $6.05M | Sell |
269,211
-6,596
| -2% | -$148K | 0.01% | 1328 |
|
|
2016
Q1 | $6.39M | Sell |
275,807
-12,950
| -4% | -$300K | 0.01% | 1239 |
|
|
2015
Q4 | $6.71M | Sell |
288,757
-26,345
| -8% | -$612K | 0.01% | 1280 |
|
|
2015
Q3 | $6.76M | Sell |
315,102
-933,777
| -75% | -$20M | 0.01% | 1266 |
|
|
2015
Q2 | $27.5M | Buy |
1,248,879
+255,901
| +26% | +$5.64M | 0.03% | 612 |
|
|
2015
Q1 | $24.1M | Sell |
992,978
-54,406
| -5% | -$1.32M | 0.02% | 660 |
|
|
2014
Q4 | $24M | Sell |
1,047,384
-4,165,032
| -80% | -$95.3M | 0.02% | 682 |
|
|
2014
Q3 | $110M | Sell |
5,212,416
-831,904
| -14% | -$17.5M | 0.09% | 198 |
|
|
2014
Q2 | $126M | Sell |
6,044,320
-7,357,548
| -55% | -$154M | 0.1% | 162 |
|
|
2014
Q1 | $251M | Buy |
13,401,868
+11,951,041
| +824% | +$223M | 0.25% | 63 |
|
|
2013
Q4 | $28.9M | Buy |
+1,450,827
| New | +$28.9M | 0.03% | 561 |
|
|
2013
Q3 | – | Sell |
-739,376
| Closed | -$15M | – | 3911 |
|
|
2013
Q2 | $15M | Buy |
+739,376
| New | +$15M | 0.02% | 765 |
|