JCIC Asset Management’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
Q3 | – | Sell |
-28,284
| Closed | -$664K | – | 126 |
|
|
2021
Q2 | $664K | Buy |
28,284
+245
| +0.9% | +$4.48K | 0.17% | 48 |
|
|
2021
Q1 | $499K | Sell |
28,039
-2,040
| -7% | -$35.6K | 0.18% | 46 |
|
|
2020
Q4 | $435K | Buy |
30,079
+1,159
| +4% | +$17K | 0.18% | 43 |
|
|
2020
Q3 | $348K | Buy |
28,920
+10,768
| +59% | +$123K | 0.16% | 42 |
|
|
2020
Q2 | $180K | Buy |
18,152
+187
| +1% | +$1.84K | 0.09% | 44 |
|
|
2020
Q1 | $145K | Sell |
17,965
-4,415
| -20% | -$71.5K | 0.09% | 43 |
|
|
2019
Q4 | $409K | Sell |
22,380
-2,050
| -8% | -$38.8K | 0.16% | 45 |
|
|
2019
Q3 | $496K | Sell |
24,430
-5,265
| -18% | -$102K | 0.22% | 44 |
|
|
2019
Q2 | $561K | Sell |
29,695
-80
| -0.3% | -$1.6K | 0.23% | 45 |
|
|
2019
Q1 | $613K | Sell |
29,775
-6,835
| -19% | -$129K | 0.24% | 46 |
|
|
2018
Q4 | $591K | Hold |
36,610
| – | – | 0.26% | 43 |
|
|
2018
Q3 | $766K | Buy |
36,610
+500
| +1% | +$9.98K | 0.26% | 48 |
|
|
2018
Q2 | $687K | Sell |
36,110
-325
| -0.9% | -$6.33K | 0.23% | 51 |
|
|
2018
Q1 | $699K | Buy |
36,435
+8,120
| +29% | +$169K | 0.23% | 51 |
|
|
2017
Q4 | $627K | Sell |
28,315
-1,175
| -4% | -$26.8K | 0.21% | 47 |
|
|
2017
Q3 | $687K | Buy |
29,490
+3,845
| +15% | +$90.7K | 0.23% | 45 |
|
|
2017
Q2 | $607K | Buy |
25,645
+10,930
| +74% | +$247K | 0.21% | 43 |
|
|
2017
Q1 | $328K | Buy |
+14,715
| New | +$329K | 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 | +$9.03K | ﹤0.01% | 85 |
|
Other funds holding BPY
JCIC Asset Management's BPY Position: Q3 2021 in Review
JCIC Asset Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2021, closing a stake of 28,284 shares — an estimated $664K sold.
JCIC Asset Management first reported a position in BPY in Q4 2014 and held it in 24 quarters. The position peaked at $766K in Q3 2018. 2 funds tracked by Wall St. Rank hold BPY as of Q3 2021.
- JCIC Asset Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2021 after selling out during the quarter.
- JCIC Asset Management sold 28,284 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2021, an estimated $664K.
- JCIC Asset Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q4 2014 and held it in 24 quarters.
- JCIC Asset Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $766K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2021.
Based on JCIC Asset Management's 13F filing for Q3 2021, filed 14 Oct 2021.