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	-63,200	Closed	-$1.2M	–	1453
2021 Q2	$1.2M	Hold	63,200	–	–	0.05%	362
2021 Q1	$1.13M	Sell	63,200 -16,000	-20%	-$279K	0.05%	355
2020 Q4	$1.15M	Sell	79,200 -2,200	-3%	-$32.3K	0.04%	296
2020 Q3	$978K	Buy	+81,400	New	+$930K	0.05%	298
2019 Q2	–	Sell	-68,500	Closed	-$1.41M	–	881
2019 Q1	$1.41M	Buy	+68,500	New	+$1.3M	0.08%	166
2018 Q4	–	Sell	-92,986	Closed	-$1.94M	–	594
2018 Q3	$1.94M	Buy	+92,986	New	+$1.86M	0.08%	140

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.