Fidelity Investments’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
Q3 | – | Sell |
-2
| Closed | – | – | 5374 |
|
|
2021
Q2 | $0 | Sell |
2
-125
| -98% | – | ﹤0.01% | 5186 |
|
|
2021
Q1 | $2K | Sell |
127
-42
| -25% | -$661 | ﹤0.01% | 3781 |
|
|
2020
Q4 | $2K | Sell |
169
-199,832
| -100% | -$2.36M | ﹤0.01% | 3640 |
|
|
2020
Q3 | $2.41M | Buy |
200,001
+199,999
| +9,999,950% | +$2.41M | ﹤0.01% | 2262 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4384 |
|
|
2020
Q1 | $0 | Sell |
2
-493,062
| -100% | – | ﹤0.01% | 4464 |
|
|
2019
Q4 | $9.01M | Buy |
493,064
+1
| +0% | +$18 | ﹤0.01% | 1885 |
|
|
2019
Q3 | $10M | Sell |
493,063
-99,399
| -17% | -$2.02M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $11.2M | Hold |
592,462
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q1 | $12.2M | Sell |
592,462
-469,067
| -44% | -$9.65M | ﹤0.01% | 1786 |
|
|
2018
Q4 | $17.1M | Sell |
1,061,529
-164,816
| -13% | -$2.66M | ﹤0.01% | 1621 |
|
|
2018
Q3 | $25.6M | Buy |
+1,226,345
| New | +$25.6M | ﹤0.01% | 1582 |
|
|
2018
Q2 | – | Sell |
-6,680,149
| Closed | -$128M | – | 2755 |
|
|
2018
Q1 | $128M | Sell |
6,680,149
-833,900
| -11% | -$16M | 0.02% | 874 |
|
|
2017
Q4 | $166M | Sell |
7,514,049
-293,600
| -4% | -$6.5M | 0.02% | 769 |
|
|
2017
Q3 | $182M | Sell |
7,807,649
-216,000
| -3% | -$5.03M | 0.02% | 725 |
|
|
2017
Q2 | $190M | Buy |
8,023,649
+1,106,900
| +16% | +$26.2M | 0.02% | 696 |
|
|
2017
Q1 | $154M | Sell |
6,916,749
-487,300
| -7% | -$10.9M | 0.02% | 807 |
|
|
2016
Q4 | $162M | Sell |
7,404,049
-2,068,600
| -22% | -$45.2M | 0.02% | 768 |
|
|
2016
Q3 | $217M | Sell |
9,472,649
-66,000
| -0.7% | -$1.51M | 0.03% | 631 |
|
|
2016
Q2 | $214M | Buy |
9,538,649
+485,000
| +5% | +$10.9M | 0.03% | 635 |
|
|
2016
Q1 | $209M | Sell |
9,053,649
-3,631,700
| -29% | -$83.9M | 0.03% | 630 |
|
|
2015
Q4 | $295M | Buy |
12,685,349
+153,300
| +1% | +$3.57M | 0.04% | 484 |
|
|
2015
Q3 | $269M | Buy |
12,532,049
+350,000
| +3% | +$7.52M | 0.04% | 503 |
|
|
2015
Q2 | $269M | Sell |
12,182,049
-28,000
| -0.2% | -$619K | 0.03% | 544 |
|
|
2015
Q1 | $298M | Buy |
12,210,049
+25,600
| +0.2% | +$624K | 0.04% | 513 |
|
|
2014
Q4 | $277M | Sell |
12,184,449
-3,900
| -0% | -$88.8K | 0.04% | 522 |
|
|
2014
Q3 | $256M | Buy |
12,188,349
+1,424,300
| +13% | +$29.9M | 0.03% | 539 |
|
|
2014
Q2 | $225M | Buy |
10,764,049
+9,717,102
| +928% | +$203M | 0.03% | 617 |
|
|
2014
Q1 | $19.5M | Buy |
+1,046,947
| New | +$19.5M | ﹤0.01% | 1768 |
|