Geode Capital Management’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 |
-328,662
| Closed | -$6.23M | – | 4925 |
|
|
2021
Q2 | $6.23M | Sell |
328,662
-5,840
| -2% | -$111K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $5.95M | Sell |
334,502
-18,144
| -5% | -$323K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $5.1M | Buy |
352,646
+29,798
| +9% | +$431K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $3.89M | Buy |
322,848
+642
| +0.2% | +$7.73K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $3.19M | Buy |
322,206
+7,933
| +3% | +$78.6K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $2.54M | Buy |
314,273
+6,476
| +2% | +$52.3K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $5.62M | Buy |
307,797
+1,284
| +0.4% | +$23.5K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $6.22M | Sell |
306,513
-1,712
| -0.6% | -$34.7K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $5.82M | Buy |
308,225
+100,556
| +48% | +$1.9M | ﹤0.01% | 2291 |
|
|
2019
Q1 | $4.27M | Buy |
207,669
+35,454
| +21% | +$729K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $2.76M | Sell |
172,215
-3,815
| -2% | -$61.2K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $3.68M | Buy |
176,030
+2,257
| +1% | +$47.2K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $3.3M | Buy |
173,773
+11,266
| +7% | +$214K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $3.12M | Buy |
162,507
+7,255
| +5% | +$139K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $3.44M | Buy |
+155,252
| New | +$3.44M | ﹤0.01% | 2444 |
|