CL
BPY
CSS LLC’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 |
-619,356
| Closed | -$11.7M | – | 1218 |
|
|
2021
Q2 | $11.7M | Buy |
+619,356
| New | +$11.7M | 0.49% | 34 |
|
|
2021
Q1 | – | Sell |
-38,000
| Closed | -$550K | – | 964 |
|
|
2020
Q4 | $550K | Buy |
38,000
+26,082
| +219% | +$378K | 0.02% | 313 |
|
|
2020
Q3 | $143K | Buy |
+11,918
| New | +$143K | 0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-15,500
| Closed | -$283K | – | 605 |
|
|
2019
Q4 | $283K | Buy |
+15,500
| New | +$283K | 0.02% | 307 |
|
|
2019
Q3 | – | Sell |
-2,108
| Closed | -$40K | – | 729 |
|
|
2019
Q2 | $40K | Buy |
+2,108
| New | +$40K | ﹤0.01% | 570 |
|
|
2019
Q1 | – | Sell |
-54,258
| Closed | -$874K | – | 495 |
|
|
2018
Q4 | $874K | Buy |
+54,258
| New | +$874K | 0.06% | 174 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2014
Q2 | – | Sell |
-91,423
| Closed | -$1.71M | – | 605 |
|
|
2014
Q1 | $1.71M | Buy |
+91,423
| New | +$1.71M | 0.09% | 139 |
|