Karpas Strategies’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 |
-517,611
| Closed | -$9.81M | – | 120 |
|
|
2021
Q2 | $9.81M | Buy |
517,611
+47
| +0% | +$891 | 3.48% | 6 |
|
|
2021
Q1 | $9.21M | Sell |
517,564
-3,000
| -0.6% | -$53.4K | 3.49% | 7 |
|
|
2020
Q4 | $7.53M | Hold |
520,564
| – | – | 2.95% | 9 |
|
|
2020
Q3 | $6.26M | Buy |
520,564
+16,850
| +3% | +$203K | 2.88% | 10 |
|
|
2020
Q2 | $4.98M | Hold |
503,714
| – | – | 2.4% | 12 |
|
|
2020
Q1 | $4.06M | Buy |
503,714
+34,976
| +7% | +$282K | 2.2% | 12 |
|
|
2019
Q4 | $8.57M | Buy |
468,738
+43,300
| +10% | +$792K | 3.22% | 7 |
|
|
2019
Q3 | $8.64M | Sell |
425,438
-8,159
| -2% | -$166K | 3.49% | 7 |
|
|
2019
Q2 | $8.21M | Buy |
433,597
+5,500
| +1% | +$104K | 3.41% | 7 |
|
|
2019
Q1 | $8.81M | Buy |
428,097
+7,800
| +2% | +$160K | 3.72% | 7 |
|
|
2018
Q4 | $6.78M | Buy |
420,297
+44,066
| +12% | +$710K | 3.17% | 8 |
|
|
2018
Q3 | $7.86M | Buy |
376,231
+1,125
| +0.3% | +$23.5K | 3.25% | 7 |
|
|
2018
Q2 | $7.14M | Sell |
375,106
-75
| -0% | -$1.43K | 3.09% | 8 |
|
|
2018
Q1 | $7.2M | Buy |
375,181
+72,986
| +24% | +$1.4M | 3.13% | 8 |
|
|
2017
Q4 | $6.7M | Buy |
302,195
+10,000
| +3% | +$222K | 2.87% | 8 |
|
|
2017
Q3 | $6.82M | Buy |
292,195
+2,200
| +0.8% | +$51.4K | 3% | 8 |
|
|
2017
Q2 | $6.86M | Buy |
289,995
+25,225
| +10% | +$597K | 3.1% | 8 |
|
|
2017
Q1 | $5.89M | Buy |
264,770
+1,550
| +0.6% | +$34.5K | 2.69% | 8 |
|
|
2016
Q4 | $5.79M | Buy |
263,220
+3,400
| +1% | +$74.8K | 2.73% | 8 |
|
|
2016
Q3 | $5.96M | Hold |
259,820
| – | – | 2.91% | 8 |
|
|
2016
Q2 | $5.84M | Hold |
259,820
| – | – | 2.91% | 8 |
|
|
2016
Q1 | $6.02M | Sell |
259,820
-3,750
| -1% | -$86.9K | 3.13% | 7 |
|
|
2015
Q4 | $6.13M | Hold |
263,570
| – | – | 3.24% | 7 |
|
|
2015
Q3 | $5.66M | Buy |
263,570
+6,450
| +3% | +$138K | 3.12% | 7 |
|
|
2015
Q2 | $5.67M | Buy |
257,120
+2,951
| +1% | +$65.1K | 2.83% | 8 |
|
|
2015
Q1 | $6.16M | Hold |
254,169
| – | – | 2.99% | 7 |
|
|
2014
Q4 | $5.81M | Buy |
254,169
+10,400
| +4% | +$238K | 2.79% | 7 |
|
|
2014
Q3 | $5.14M | Buy |
243,769
+2,400
| +1% | +$50.6K | 2.57% | 8 |
|
|
2014
Q2 | $5.04M | Buy |
241,369
+13,454
| +6% | +$281K | 2.52% | 7 |
|
|
2014
Q1 | $4.26M | Buy |
227,915
+6,166
| +3% | +$115K | 2.27% | 12 |
|
|
2013
Q4 | $4.42M | Buy |
221,749
+49,080
| +28% | +$979K | 2.44% | 10 |
|
|
2013
Q3 | $3.35M | Buy |
172,669
+80,355
| +87% | +$1.56M | 1.96% | 16 |
|
|
2013
Q2 | $1.87M | Buy |
+92,314
| New | +$1.87M | 1.15% | 28 |
|