Davenport & Co’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
Q1 | – | Sell |
-16,291
| Closed | -$236K | – | 863 |
|
|
2020
Q4 | $236K | Buy |
16,291
+4
| +0% | +$58 | ﹤0.01% | 704 |
|
|
2020
Q3 | $196K | Sell |
16,287
-1,735
| -10% | -$20.9K | ﹤0.01% | 680 |
|
|
2020
Q2 | $178K | Sell |
18,022
-1,783
| -9% | -$17.6K | ﹤0.01% | 658 |
|
|
2020
Q1 | $160K | Sell |
19,805
-2,346
| -11% | -$19K | ﹤0.01% | 603 |
|
|
2019
Q4 | $405K | Buy |
22,151
+1,109
| +5% | +$20.3K | ﹤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% | +$17.8K | 0.01% | 450 |
|
|
2018
Q4 | $325K | Sell |
20,175
-33,900
| -63% | -$546K | ﹤0.01% | 493 |
|
|
2018
Q3 | $1.13M | Sell |
54,075
-2,500
| -4% | -$52.2K | 0.01% | 306 |
|
|
2018
Q2 | $1.08M | Sell |
56,575
-1,633
| -3% | -$31.1K | 0.01% | 306 |
|
|
2018
Q1 | $1.12M | Buy |
58,208
+25,779
| +79% | +$495K | 0.01% | 301 |
|
|
2017
Q4 | $719K | Buy |
32,429
+3,835
| +13% | +$85K | 0.01% | 379 |
|
|
2017
Q3 | $668K | Sell |
28,594
-2,294
| -7% | -$53.6K | 0.01% | 384 |
|
|
2017
Q2 | $731K | Sell |
30,888
-1,144
| -4% | -$27.1K | 0.01% | 354 |
|
|
2017
Q1 | $704K | Sell |
32,032
-500
| -2% | -$11K | 0.01% | 346 |
|
|
2016
Q4 | $715K | Sell |
32,532
-320
| -1% | -$7.03K | 0.01% | 346 |
|
|
2016
Q3 | $753K | Sell |
32,852
-568
| -2% | -$13K | 0.01% | 342 |
|
|
2016
Q2 | $751K | Sell |
33,420
-2,160
| -6% | -$48.5K | 0.01% | 338 |
|
|
2016
Q1 | $825K | Sell |
35,580
-2,214
| -6% | -$51.3K | 0.01% | 308 |
|
|
2015
Q4 | $878K | Sell |
37,794
-994
| -3% | -$23.1K | 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% | -$137K | 0.01% | 302 |
|
|
2015
Q1 | $1.11M | Sell |
45,575
-2,541
| -5% | -$61.6K | 0.02% | 281 |
|
|
2014
Q4 | $1.1M | Sell |
48,116
-2,479
| -5% | -$56.7K | 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% | +$9.64K | 0.02% | 269 |
|
|
2014
Q1 | $961K | Sell |
51,374
-169,121
| -77% | -$3.16M | 0.02% | 272 |
|
|
2013
Q4 | $4.4M | Sell |
220,495
-59,360
| -21% | -$1.18M | 0.08% | 148 |
|
|
2013
Q3 | $5.42M | Sell |
279,855
-80,000
| -22% | -$1.55M | 0.11% | 127 |
|
|
2013
Q2 | $7.31M | Buy |
+359,855
| New | +$7.31M | 0.16% | 109 |
|