JCIC Asset Management’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 |
-28,284
| Closed | -$664K | – | 126 |
|
|
2021
Q2 | $664K | Buy |
28,284
+245
| +0.9% | +$5.75K | 0.17% | 48 |
|
|
2021
Q1 | $499K | Sell |
28,039
-2,040
| -7% | -$36.3K | 0.18% | 46 |
|
|
2020
Q4 | $435K | Buy |
30,079
+1,159
| +4% | +$16.8K | 0.18% | 43 |
|
|
2020
Q3 | $348K | Buy |
28,920
+10,768
| +59% | +$130K | 0.16% | 42 |
|
|
2020
Q2 | $180K | Buy |
18,152
+187
| +1% | +$1.85K | 0.09% | 44 |
|
|
2020
Q1 | $145K | Sell |
17,965
-4,415
| -20% | -$35.6K | 0.09% | 43 |
|
|
2019
Q4 | $409K | Sell |
22,380
-2,050
| -8% | -$37.5K | 0.16% | 45 |
|
|
2019
Q3 | $496K | Sell |
24,430
-5,265
| -18% | -$107K | 0.22% | 44 |
|
|
2019
Q2 | $561K | Sell |
29,695
-80
| -0.3% | -$1.51K | 0.23% | 45 |
|
|
2019
Q1 | $613K | Sell |
29,775
-6,835
| -19% | -$141K | 0.24% | 46 |
|
|
2018
Q4 | $591K | Hold |
36,610
| – | – | 0.26% | 43 |
|
|
2018
Q3 | $766K | Buy |
36,610
+500
| +1% | +$10.5K | 0.26% | 48 |
|
|
2018
Q2 | $687K | Sell |
36,110
-325
| -0.9% | -$6.18K | 0.23% | 51 |
|
|
2018
Q1 | $699K | Buy |
36,435
+8,120
| +29% | +$156K | 0.23% | 51 |
|
|
2017
Q4 | $627K | Sell |
28,315
-1,175
| -4% | -$26K | 0.21% | 47 |
|
|
2017
Q3 | $687K | Buy |
29,490
+3,845
| +15% | +$89.6K | 0.23% | 45 |
|
|
2017
Q2 | $607K | Buy |
25,645
+10,930
| +74% | +$259K | 0.21% | 43 |
|
|
2017
Q1 | $328K | Buy |
+14,715
| New | +$328K | 0.12% | 45 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$9K | – | 87 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 69 |
|
|
2015
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 75 |
|
|
2015
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 85 |
|
|
2015
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 87 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 91 |
|
|
2014
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 85 |
|