Franklin Resources’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
Q2 | – | Sell |
-72,413
| Closed | -$1.29M | – | 2093 |
|
|
2021
Q1 | $1.29M | Sell |
72,413
-434,141
| -86% | -$7.72M | ﹤0.01% | 1431 |
|
|
2020
Q4 | $7.33M | Sell |
506,554
-3,460
| -0.7% | -$50K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $6.14M | Sell |
510,014
-65,425
| -11% | -$787K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $6.33M | Sell |
575,439
-102,325
| -15% | -$1.13M | ﹤0.01% | 955 |
|
|
2020
Q1 | $5.47M | Sell |
677,764
-158,410
| -19% | -$1.28M | ﹤0.01% | 911 |
|
|
2019
Q4 | $15.3M | Buy |
836,174
+6,849
| +0.8% | +$125K | 0.01% | 818 |
|
|
2019
Q3 | $16.8M | Sell |
829,325
-142,427
| -15% | -$2.89M | 0.01% | 776 |
|
|
2019
Q2 | $18.4M | Sell |
971,752
-25,073
| -3% | -$474K | 0.01% | 764 |
|
|
2019
Q1 | $20.5M | Sell |
996,825
-72,750
| -7% | -$1.5M | 0.01% | 737 |
|
|
2018
Q4 | $17.3M | Sell |
1,069,575
-11,550
| -1% | -$186K | 0.01% | 750 |
|
|
2018
Q3 | $22.6M | Buy |
1,081,125
+64,500
| +6% | +$1.35M | 0.01% | 746 |
|
|
2018
Q2 | $19.3M | Sell |
1,016,625
-131,026
| -11% | -$2.49M | 0.01% | 782 |
|
|
2018
Q1 | $22M | Sell |
1,147,651
-307,799
| -21% | -$5.9M | 0.01% | 759 |
|
|
2017
Q4 | $32.2M | Buy |
1,455,450
+349,925
| +32% | +$7.75M | 0.02% | 666 |
|
|
2017
Q3 | $25.7M | Sell |
1,105,525
-30,175
| -3% | -$703K | 0.01% | 727 |
|
|
2017
Q2 | $26.9M | Sell |
1,135,700
-4,600
| -0.4% | -$109K | 0.01% | 712 |
|
|
2017
Q1 | $25.4M | Sell |
1,140,300
-14,250
| -1% | -$318K | 0.01% | 724 |
|
|
2016
Q4 | $25.2M | Sell |
1,154,550
-10,300
| -0.9% | -$225K | 0.01% | 726 |
|
|
2016
Q3 | $26.6M | Buy |
1,164,850
+133,875
| +13% | +$3.06M | 0.01% | 720 |
|
|
2016
Q2 | $23.2M | Buy |
1,030,975
+137,800
| +15% | +$3.1M | 0.01% | 767 |
|
|
2016
Q1 | $20.6M | Sell |
893,175
-8,850
| -1% | -$205K | 0.01% | 803 |
|
|
2015
Q4 | $21M | Buy |
902,025
+561,115
| +165% | +$13.1M | 0.01% | 828 |
|
|
2015
Q3 | $7.32M | Buy |
340,910
+24,250
| +8% | +$521K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $7M | Sell |
316,660
-13,800
| -4% | -$305K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $8.05M | Buy |
330,460
+303,860
| +1,142% | +$7.4M | ﹤0.01% | 1090 |
|
|
2014
Q4 | $608K | Hold |
26,600
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q3 | $560K | Sell |
26,600
-8,392
| -24% | -$177K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $730K | Sell |
34,992
-3,896,765
| -99% | -$81.3M | ﹤0.01% | 1400 |
|
|
2014
Q1 | $73.5M | Buy |
3,931,757
+3,905,157
| +14,681% | +$73M | 0.03% | 461 |
|
|
2013
Q4 | $530K | Sell |
26,600
-428
| -2% | -$8.53K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $524K | Buy |
27,028
+428
| +2% | +$8.3K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $540K | Buy |
+26,600
| New | +$540K | ﹤0.01% | 1329 |
|