Group One Trading’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 |
-41,142
| Closed | -$780K | – | 3645 |
|
|
2021
Q2 | $780K | Buy |
41,142
+4,125
| +11% | +$78.2K | ﹤0.01% | 670 |
|
|
2021
Q1 | $659K | Buy |
+37,017
| New | +$659K | ﹤0.01% | 675 |
|
|
2020
Q4 | – | Sell |
-27,413
| Closed | -$330K | – | 2936 |
|
|
2020
Q3 | $330K | Sell |
27,413
-17,234
| -39% | -$207K | ﹤0.01% | 655 |
|
|
2020
Q2 | $442K | Buy |
44,647
+39,095
| +704% | +$387K | ﹤0.01% | 472 |
|
|
2020
Q1 | $45K | Buy |
+5,552
| New | +$45K | ﹤0.01% | 844 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2419 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2409 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2331 |
|
|
2019
Q1 | – | Sell |
-26,548
| Closed | -$428K | – | 2289 |
|
|
2018
Q4 | $428K | Sell |
26,548
-87,763
| -77% | -$1.41M | ﹤0.01% | 419 |
|
|
2018
Q3 | $2.39M | Buy |
114,311
+112,917
| +8,100% | +$2.36M | 0.02% | 161 |
|
|
2018
Q2 | $27K | Buy |
+1,394
| New | +$27K | ﹤0.01% | 1019 |
|
|
2015
Q2 | – | Sell |
-1,416
| Closed | -$34K | – | 1935 |
|
|
2015
Q1 | $34K | Hold |
1,416
| – | – | ﹤0.01% | 901 |
|
|
2014
Q4 | $32K | Hold |
1,416
| – | – | ﹤0.01% | 975 |
|
|
2014
Q3 | $30K | Hold |
1,416
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q2 | $30K | Buy |
+1,416
| New | +$30K | ﹤0.01% | 1008 |
|
|
2013
Q3 | – | Sell |
-463
| Closed | -$9K | – | 2008 |
|
|
2013
Q2 | $9K | Buy |
+463
| New | +$9K | ﹤0.01% | 1220 |
|