Glenmede Trust’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
Q4 | – | Sell |
-18
| Closed | – | – | 2508 |
|
|
2020
Q3 | $0 | Buy |
18
+17
| +1,700% | – | ﹤0.01% | 2648 |
|
|
2020
Q2 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 2707 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3091 |
|
|
2019
Q4 | $0 | Sell |
5
-8,895
| -100% | – | ﹤0.01% | 3177 |
|
|
2019
Q3 | $180 | Buy |
+8,900
| New | +$180 | ﹤0.01% | 1211 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | – | – | 3226 |
|
|
2018
Q4 | $0 | Sell |
25
-7,975
| -100% | – | ﹤0.01% | 3119 |
|
|
2018
Q3 | $167K | Buy |
8,000
+3,275
| +69% | +$68.4K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $90K | Buy |
4,725
+225
| +5% | +$4.29K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $99K | Hold |
4,500
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q4 | $99K | Hold |
4,500
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q3 | $105K | Buy |
+4,500
| New | +$105K | ﹤0.01% | 1407 |
|
|
2014
Q2 | – | Sell |
-228
| Closed | -$4K | – | 2408 |
|
|
2014
Q1 | $4K | Hold |
228
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q4 | $4K | Buy |
+228
| New | +$4K | ﹤0.01% | 2156 |
|