Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,152
| Closed | -$11K | – | 1030 |
|
|
2020
Q2 | $11K | Sell |
1,152
-123,700
| -99% | -$1.18M | ﹤0.01% | 730 |
|
|
2020
Q1 | $1.01M | Sell |
124,852
-2,854,952
| -96% | -$23M | ﹤0.01% | 601 |
|
|
2019
Q4 | $54.5M | Sell |
2,979,804
-9,064,363
| -75% | -$166M | 0.08% | 243 |
|
|
2019
Q3 | $244M | Sell |
12,044,167
-2,327,898
| -16% | -$47.2M | 0.37% | 60 |
|
|
2019
Q2 | $272M | Buy |
14,372,065
+860,395
| +6% | +$16.3M | 0.41% | 66 |
|
|
2019
Q1 | $278M | Sell |
13,511,670
-2,000,473
| -13% | -$41.2M | 0.44% | 58 |
|
|
2018
Q4 | $250M | Sell |
15,512,143
-4,252,022
| -22% | -$68.6M | 0.44% | 55 |
|
|
2018
Q3 | $413M | Buy |
19,764,165
+7,829,599
| +66% | +$164M | 0.61% | 31 |
|
|
2018
Q2 | $227M | Buy |
+11,934,566
| New | +$227M | 0.34% | 80 |
|