Jane Street’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 |
-180,507
| Closed | -$3.42M | – | 6330 |
|
|
2021
Q2 | $3.42M | Buy |
180,507
+147,787
| +452% | +$2.8M | ﹤0.01% | 1247 |
|
|
2021
Q1 | $582K | Sell |
32,720
-46,419
| -59% | -$826K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $1.15M | Sell |
79,139
-101,754
| -56% | -$1.47M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $2.18M | Buy |
180,893
+125,572
| +227% | +$1.51M | ﹤0.01% | 1129 |
|
|
2020
Q2 | $547K | Sell |
55,321
-139,175
| -72% | -$1.38M | ﹤0.01% | 2457 |
|
|
2020
Q1 | $1.57M | Buy |
+194,496
| New | +$1.57M | ﹤0.01% | 1200 |
|
|
2019
Q2 | – | Sell |
-26,858
| Closed | -$552K | – | 4186 |
|
|
2019
Q1 | $552K | Buy |
+26,858
| New | +$552K | ﹤0.01% | 2214 |
|
|
2018
Q4 | – | Sell |
-265,193
| Closed | -$5.54M | – | 4109 |
|
|
2018
Q3 | $5.54M | Buy |
+265,193
| New | +$5.54M | 0.01% | 471 |
|
|
2018
Q1 | – | Sell |
-17,678
| Closed | -$392K | – | 3789 |
|
|
2017
Q4 | $392K | Buy |
+17,678
| New | +$392K | ﹤0.01% | 2234 |
|
|
2017
Q3 | – | Sell |
-18,193
| Closed | -$431K | – | 3514 |
|
|
2017
Q2 | $431K | Buy |
18,193
+7,864
| +76% | +$186K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $230K | Buy |
+10,329
| New | +$230K | ﹤0.01% | 2434 |
|
|
2016
Q4 | – | Sell |
-14,663
| Closed | -$336K | – | 3225 |
|
|
2016
Q3 | $336K | Buy |
14,663
+3,830
| +35% | +$87.8K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $243K | Sell |
10,833
-19,619
| -64% | -$440K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $706K | Buy |
30,452
+14,226
| +88% | +$330K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $377K | Sell |
16,226
-53,063
| -77% | -$1.23M | ﹤0.01% | 1783 |
|
|
2015
Q3 | $1.49M | Buy |
+69,289
| New | +$1.49M | 0.01% | 807 |
|
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$395K | – | 2970 |
|
|
2015
Q1 | $395K | Sell |
16,300
-26,900
| -62% | -$652K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $988K | Buy |
43,200
+28,114
| +186% | +$643K | 0.01% | 678 |
|
|
2014
Q3 | $318K | Sell |
15,086
-408
| -3% | -$8.6K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $323K | Sell |
15,494
-119,589
| -89% | -$2.49M | ﹤0.01% | 1530 |
|
|
2014
Q1 | $2.53M | Buy |
+135,083
| New | +$2.53M | 0.03% | 336 |
|
|
2013
Q4 | – | Sell |
-19,689
| Closed | -$381K | – | 2771 |
|
|
2013
Q3 | $381K | Buy |
+19,689
| New | +$381K | ﹤0.01% | 1660 |
|