Geode Capital Management
BPY

Geode Capital Management’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Geode Capital Management’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
Q3 		– Sell
-328,662
Closed -$6.23M – 4923
2021
Q2 		$6.23M Sell
328,662
-5,840
-2% -$107K ﹤0.01% 2771
2021
Q1 		$5.95M Sell
334,502
-18,144
-5% -$317K ﹤0.01% 2701
2020
Q4 		$5.1M Buy
352,646
+29,798
+9% +$437K ﹤0.01% 2593
2020
Q3 		$3.88M Buy
322,848
+642
+0.2% +$7.34K ﹤0.01% 2543
2020
Q2 		$3.19M Buy
322,206
+7,933
+3% +$77.9K ﹤0.01% 2576
2020
Q1 		$2.54M Buy
314,273
+6,476
+2% +$105K ﹤0.01% 2553
2019
Q4 		$5.62M Buy
307,797
+1,284
+0.4% +$24.3K ﹤0.01% 2382
2019
Q3 		$6.22M Sell
306,513
-1,712
-0.6% -$33.1K ﹤0.01% 2250
2019
Q2 		$5.82M Buy
308,225
+100,556
+48% +$2.01M ﹤0.01% 2291
2019
Q1 		$4.27M Buy
207,669
+35,454
+21% +$671K ﹤0.01% 2419
2018
Q4 		$2.76M Sell
172,215
-3,815
-2% -$69.7K ﹤0.01% 2578
2018
Q3 		$3.68M Buy
176,030
+2,257
+1% +$45.1K ﹤0.01% 2560
2018
Q2 		$3.3M Buy
173,773
+11,266
+7% +$219K ﹤0.01% 2562
2018
Q1 		$3.12M Buy
162,507
+7,255
+5% +$151K ﹤0.01% 2515
2017
Q4 		$3.44M Buy
+155,252
New +$3.55M ﹤0.01% 2444

Other funds holding BPY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management's BPY Position: Q3 2021 in Review

Geode Capital Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2021, closing a stake of 328,662 shares — an estimated $6.23M sold.

Geode Capital Management first reported a position in BPY in Q4 2017 and held it in 15 quarters. The position peaked at $6.23M in Q2 2021. 2 funds tracked by Wall St. Rank hold BPY as of Q3 2021.

  • Geode Capital Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 328,662 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2021, an estimated $6.23M.
  • Geode Capital Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q4 2017 and held it in 15 quarters.
  • Geode Capital Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $6.23M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.