Invesco’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,508,996
| Closed | -$26.8M | – | 4090 |
|
|
2021
Q1 | $26.8M | Sell |
1,508,996
-3,282,008
| -69% | -$57.3M | 0.01% | 1364 |
|
|
2020
Q4 | $69.3M | Sell |
4,791,004
-1,432,028
| -23% | -$21M | 0.02% | 902 |
|
|
2020
Q3 | $74.9M | Sell |
6,223,032
-643,575
| -9% | -$7.35M | 0.03% | 753 |
|
|
2020
Q2 | $67.9M | Buy |
6,866,607
+182,825
| +3% | +$1.8M | 0.02% | 775 |
|
|
2020
Q1 | $53.9M | Buy |
6,683,782
+637,138
| +11% | +$10.3M | 0.02% | 764 |
|
|
2019
Q4 | $111M | Sell |
6,046,644
-43,775
| -0.7% | -$828K | 0.03% | 612 |
|
|
2019
Q3 | $124M | Sell |
6,090,419
-385,568
| -6% | -$7.45M | 0.03% | 580 |
|
|
2019
Q2 | $123M | Sell |
6,475,987
-191,355
| -3% | -$3.82M | 0.03% | 604 |
|
|
2019
Q1 | $137M | Buy |
6,667,342
+1,539,977
| +30% | +$29.2M | 0.05% | 440 |
|
|
2018
Q4 | $82.7M | Buy |
5,127,365
+449,454
| +10% | +$8.21M | 0.03% | 546 |
|
|
2018
Q3 | $97.7M | Buy |
4,677,911
+8,656
| +0.2% | +$173K | 0.03% | 566 |
|
|
2018
Q2 | $88.8M | Buy |
4,669,255
+10,689
| +0.2% | +$208K | 0.03% | 586 |
|
|
2018
Q1 | $89.4M | Buy |
4,658,566
+384,408
| +9% | +$8M | 0.03% | 520 |
|
|
2017
Q4 | $94.7M | Buy |
4,274,158
+36,583
| +0.9% | +$836K | 0.03% | 514 |
|
|
2017
Q3 | $98.9M | Sell |
4,237,575
-82,110
| -2% | -$1.94M | 0.04% | 504 |
|
|
2017
Q2 | $102M | Sell |
4,319,685
-290,210
| -6% | -$6.55M | 0.03% | 487 |
|
|
2017
Q1 | $103M | Buy |
4,609,895
+4,278
| +0.1% | +$95.5K | 0.03% | 498 |
|
|
2016
Q4 | $101M | Buy |
4,605,617
+324,953
| +8% | +$7.08M | 0.03% | 504 |
|
|
2016
Q3 | $98.1M | Sell |
4,280,664
-90,415
| -2% | -$2.12M | 0.03% | 516 |
|
|
2016
Q2 | $98.2M | Sell |
4,371,079
-384,681
| -8% | -$9.13M | 0.04% | 503 |
|
|
2016
Q1 | $110M | Buy |
4,755,760
+466,968
| +11% | +$9.78M | 0.04% | 455 |
|
|
2015
Q4 | $99.7M | Buy |
4,288,792
+46,260
| +1% | +$1.04M | 0.04% | 504 |
|
|
2015
Q3 | $91M | Buy |
4,242,532
+290,760
| +7% | +$6.23M | 0.04% | 511 |
|
|
2015
Q2 | $87.3M | Buy |
3,951,772
+111,510
| +3% | +$2.6M | 0.03% | 562 |
|
|
2015
Q1 | $93.3M | Buy |
3,840,262
+84,080
| +2% | +$2.04M | 0.04% | 541 |
|
|
2014
Q4 | $85.7M | Sell |
3,756,182
-208,524
| -5% | -$4.71M | 0.03% | 564 |
|
|
2014
Q3 | $83.5M | Buy |
3,964,706
+122,560
| +3% | +$2.58M | 0.03% | 561 |
|
|
2014
Q2 | $80.3M | Buy |
3,842,146
+6,470
| +0.2% | +$129K | 0.03% | 598 |
|
|
2014
Q1 | $71.6M | Buy |
3,835,676
+2,508,757
| +189% | +$48.2M | 0.03% | 625 |
|
|
2013
Q4 | $26.5M | Buy |
1,326,919
+551,248
| +71% | +$10.8M | 0.01% | 1090 |
|
|
2013
Q3 | $15.1M | Buy |
775,671
+386,666
| +99% | +$7.77M | 0.01% | 1265 |
|
|
2013
Q2 | $7.87M | Buy |
+389,005
| New | +$8.43M | ﹤0.01% | 1564 |
|
Other funds holding BPY
BC
CS
Invesco's BPY Position: Q2 2021 in Review
Invesco sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q2 2021, closing a stake of 1,508,996 shares — an estimated $26.8M sold.
Invesco first reported a position in BPY in Q2 2013 and held it in 32 quarters. The position peaked at $137M in Q1 2019. 156 funds tracked by Wall St. Rank hold BPY as of Q2 2021.
- Invesco reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q2 2021 after selling out during the quarter.
- Invesco sold 1,508,996 Brookfield Property Partners L.P. Limited Partnership Units shares in Q2 2021, an estimated $26.8M.
- Invesco first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2013 and held it in 32 quarters.
- Invesco's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $137M in Q1 2019.
- 156 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q2 2021.
Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.