Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,643
| Closed | -$270K | – | 3022 |
|
|
2015
Q4 | $270K | Sell |
11,643
-951,586
| -99% | -$22.1M | ﹤0.01% | 2686 |
|
|
2015
Q3 | $20.7M | Sell |
963,229
-149,743
| -13% | -$3.21M | 0.06% | 553 |
|
|
2015
Q2 | $24.5M | Buy |
1,112,972
+136,522
| +14% | +$3.01M | 0.06% | 571 |
|
|
2015
Q1 | $23.7M | Sell |
976,450
-53,788
| -5% | -$1.3M | 0.06% | 595 |
|
|
2014
Q4 | $23.6M | Sell |
1,030,238
-358,845
| -26% | -$8.21M | 0.06% | 596 |
|
|
2014
Q3 | $29.3M | Sell |
1,389,083
-190,557
| -12% | -$4.01M | 0.07% | 487 |
|
|
2014
Q2 | $33M | Buy |
1,579,640
+616,125
| +64% | +$12.9M | 0.08% | 420 |
|
|
2014
Q1 | $18M | Buy |
963,515
+50,983
| +6% | +$953K | 0.05% | 666 |
|
|
2013
Q4 | $18.2M | Buy |
+912,532
| New | +$18.2M | 0.06% | 622 |
|