IIM
BPY

Intact Investment Management’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Intact Investment Management’s Portfolio BPY Stock Details BPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-538,790
Closed -$9.92M – 260
2020
Q4 		$9.92M Sell
538,790
-544,200
-50% -$10M 0.32% 73
2020
Q3 		$17.3M Sell
1,082,990
-665,200
-38% -$10.7M 0.6% 35
2020
Q2 		$23.4M Buy
1,748,190
+390,700
+29% +$5.24M 0.88% 28
2020
Q1 		$15.4M Sell
1,357,490
-239,700
-15% -$2.72M 0.67% 33
2019
Q4 		$37.9M Sell
1,597,190
-93,500
-6% -$2.22M 1.29% 23
2019
Q3 		$45.4M Sell
1,690,690
-292,700
-15% -$7.86M 1.61% 21
2019
Q2 		$49M Buy
1,983,390
+170,800
+9% +$4.22M 1.76% 18
2019
Q1 		$49.8M Sell
1,812,590
-332,900
-16% -$9.15M 1.78% 17
2018
Q4 		$47.1M Buy
2,145,490
+197,100
+10% +$4.33M 1.91% 17
2018
Q3 		$52.4M Buy
1,948,390
+761,700
+64% +$20.5M 1.87% 18
2018
Q2 		$29.6M Buy
1,186,690
+149,300
+14% +$3.72M 1.06% 27
2018
Q1 		$25.6M Buy
1,037,390
+185,900
+22% +$4.59M 0.99% 29
2017
Q4 		$23.6M Sell
851,490
-800
-0.1% -$22.2K 0.95% 30
2017
Q3 		$24.8M Sell
852,290
-121,800
-13% -$3.54M 1.08% 26
2017
Q2 		$29.8M Buy
974,090
+3,990
+0.4% +$122K 1.32% 18
2017
Q1 		$28.6M Buy
970,100
+149,100
+18% +$4.4M 1.16% 23
2016
Q4 		$24M Buy
821,000
+10,900
+1% +$319K 0.89% 31
2016
Q3 		$24.3M Buy
810,100
+219,300
+37% +$6.58M 0.92% 33
2016
Q2 		$17.1M Sell
590,800
-67,700
-10% -$1.96M 0.69% 45
2016
Q1 		$19.7M Buy
658,500
+544,600
+478% +$16.3M 0.8% 37
2015
Q4 		$3.67M Sell
113,900
-47,500
-29% -$1.53M 0.16% 88
2015
Q3 		$4.61M Buy
+161,400
New +$4.61M 0.21% 83
2014
Q3 		– Sell
-467,369
Closed -$10.4M – 260
2014
Q2 		$10.4M Buy
467,369
+249,223
+114% +$5.54M 0.42% 38
2014
Q1 		$4.49M Buy
+218,146
New +$4.49M 0.2% 60