DC
BPY

Davenport & Co’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Davenport & Co’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
Q1 		– Sell
-16,291
Closed -$236K – 863
2020
Q4 		$236K Buy
16,291
+4
+0% +$59 ﹤0.01% 704
2020
Q3 		$196K Sell
16,287
-1,735
-10% -$19.8K ﹤0.01% 680
2020
Q2 		$178K Sell
18,022
-1,783
-9% -$17.5K ﹤0.01% 658
2020
Q1 		$160K Sell
19,805
-2,346
-11% -$38K ﹤0.01% 603
2019
Q4 		$405K Buy
22,151
+1,109
+5% +$21K ﹤0.01% 525
2019
Q3 		$398K Hold
21,042
– – ﹤0.01% 503
2019
Q2 		$398K Hold
21,042
– – ﹤0.01% 503
2019
Q1 		$433K Buy
21,042
+867
+4% +$16.4K 0.01% 450
2018
Q4 		$325K Sell
20,175
-33,900
-63% -$619K ﹤0.01% 493
2018
Q3 		$1.13M Sell
54,075
-2,500
-4% -$49.9K 0.01% 306
2018
Q2 		$1.08M Sell
56,575
-1,633
-3% -$31.8K 0.01% 306
2018
Q1 		$1.12M Buy
58,208
+25,779
+79% +$536K 0.01% 301
2017
Q4 		$719K Buy
32,429
+3,835
+13% +$87.6K 0.01% 379
2017
Q3 		$668K Sell
28,594
-2,294
-7% -$54.1K 0.01% 384
2017
Q2 		$731K Sell
30,888
-1,144
-4% -$25.8K 0.01% 354
2017
Q1 		$704K Sell
32,032
-500
-2% -$11.2K 0.01% 346
2016
Q4 		$715K Sell
32,532
-320
-1% -$6.98K 0.01% 346
2016
Q3 		$753K Sell
32,852
-568
-2% -$13.3K 0.01% 342
2016
Q2 		$751K Sell
33,420
-2,160
-6% -$51.3K 0.01% 338
2016
Q1 		$825K Sell
35,580
-2,214
-6% -$46.4K 0.01% 308
2015
Q4 		$878K Sell
37,794
-994
-3% -$22.5K 0.01% 298
2015
Q3 		$832K Sell
38,788
-575
-1% -$12.3K 0.01% 300
2015
Q2 		$868K Sell
39,363
-6,212
-14% -$145K 0.01% 302
2015
Q1 		$1.11M Sell
45,575
-2,541
-5% -$61.8K 0.02% 281
2014
Q4 		$1.1M Sell
48,116
-2,479
-5% -$56K 0.02% 273
2014
Q3 		$1.07M Sell
50,595
-1,241
-2% -$26.1K 0.02% 271
2014
Q2 		$1.08M Buy
51,836
+462
+0.9% +$9.2K 0.02% 269
2014
Q1 		$961K Sell
51,374
-169,121
-77% -$3.25M 0.02% 272
2013
Q4 		$4.4M Sell
220,495
-59,360
-21% -$1.16M 0.08% 148
2013
Q3 		$5.42M Sell
279,855
-80,000
-22% -$1.61M 0.11% 127
2013
Q2 		$7.31M Buy
+359,855
New +$7.8M 0.16% 109

Other funds holding BPY

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Davenport & Co's BPY Position: Q1 2021 in Review

Davenport & Co sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2021, closing a stake of 16,291 shares — an estimated $236K sold.

Davenport & Co first reported a position in BPY in Q2 2013 and held it in 31 quarters. The position peaked at $7.31M in Q2 2013. 164 funds tracked by Wall St. Rank hold BPY as of Q1 2021.

  • Davenport & Co reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 16,291 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2021, an estimated $236K.
  • Davenport & Co first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2013 and held it in 31 quarters.
  • Davenport & Co's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $7.31M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.