Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $381K | Sell |
23,648
-1,495
| -6% | -$24.1K | 0.01% | 265 |
|
|
2018
Q3 | $525K | Buy |
25,143
+10,630
| +73% | +$222K | 0.01% | 256 |
|
|
2018
Q2 | $276K | Sell |
14,513
-6,805
| -32% | -$129K | 0.01% | 432 |
|
|
2018
Q1 | $409K | Hold |
21,318
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $472K | Hold |
21,318
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $498K | Hold |
21,318
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $505K | Hold |
21,318
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $475K | Sell |
21,318
-449
| -2% | -$10K | 0.02% | 287 |
|
|
2016
Q4 | $479K | Sell |
21,767
-127,715
| -85% | -$2.81M | 0.02% | 280 |
|
|
2016
Q3 | $3.43M | Sell |
149,482
-5,540
| -4% | -$127K | 0.1% | 90 |
|
|
2016
Q2 | $3.48M | Sell |
155,022
-820
| -0.5% | -$18.4K | 0.09% | 95 |
|
|
2016
Q1 | $3.61M | Sell |
155,842
-1,789
| -1% | -$41.5K | 0.09% | 88 |
|
|
2015
Q4 | $3.66M | Sell |
157,631
-6,857
| -4% | -$159K | 0.08% | 91 |
|
|
2015
Q3 | $3.53M | Sell |
164,488
-120,819
| -42% | -$2.59M | 0.06% | 93 |
|
|
2015
Q2 | $6.29M | Sell |
285,307
-50,996
| -15% | -$1.12M | 0.09% | 89 |
|
|
2015
Q1 | $8.16M | Sell |
336,303
-12,465
| -4% | -$302K | 0.11% | 86 |
|
|
2014
Q4 | $7.98M | Sell |
348,768
-20,354
| -6% | -$466K | 0.11% | 94 |
|
|
2014
Q3 | $7.78M | Sell |
369,122
-3,888
| -1% | -$81.9K | 0.1% | 89 |
|
|
2014
Q2 | $7.78M | Buy |
373,010
+799
| +0.2% | +$16.7K | 0.1% | 88 |
|
|
2014
Q1 | $6.96M | Sell |
372,211
-29,334
| -7% | -$549K | 0.09% | 93 |
|
|
2013
Q4 | $8.01M | Sell |
401,545
-8,504
| -2% | -$170K | 0.1% | 89 |
|
|
2013
Q3 | $7.95M | Sell |
410,049
-7,122
| -2% | -$138K | 0.11% | 90 |
|
|
2013
Q2 | $8.47M | Buy |
+417,171
| New | +$8.47M | 0.12% | 88 |
|