CSS LLC’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

CSS LLC’s Portfolio BPY Stock Details BPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-619,356	Closed	-$11.7M	–	1452
2021 Q2	$11.7M	Buy	+619,356	New	+$11.3M	0.49%	41
2021 Q1	–	Sell	-38,000	Closed	-$663K	–	1196
2020 Q4	$550K	Buy	38,000 +26,082	+219%	+$383K	0.02%	440
2020 Q3	$143K	Buy	+11,918	New	+$136K	0.01%	618
2020 Q1	–	Sell	-15,500	Closed	-$283K	–	820
2019 Q4	$283K	Buy	+15,500	New	+$293K	0.02%	445
2019 Q3	–	Sell	-2,108	Closed	-$40K	–	849
2019 Q2	$40K	Buy	+2,108	New	+$42.1K	﹤0.01%	699
2019 Q1	–	Sell	-54,258	Closed	-$1.03M	–	606
2018 Q4	$874K	Buy	+54,258	New	+$991K	0.06%	222
2014 Q2	–	Sell	-91,423	Closed	-$1.71M	–	791
2014 Q1	$1.71M	Buy	+91,423	New	+$1.76M	0.09%	186

Other funds holding BPY

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CSS LLC's BPY Position: Q3 2021 in Review

CSS LLC sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2021, closing a stake of 619,356 shares — an estimated $11.7M sold.

CSS LLC first reported a position in BPY in Q1 2014 and held it in 7 quarters. The position peaked at $11.7M in Q2 2021. 2 funds tracked by Wall St. Rank hold BPY as of Q3 2021.

CSS LLC reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 619,356 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2021, an estimated $11.7M.
CSS LLC first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2014 and held it in 7 quarters.
CSS LLC's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $11.7M 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 CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.