Letko, Brosseau & Associates’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
-4,047,350
Closed -$72M – 108
2021
Q1
$72M Sell
4,047,350
-296,012
-7% -$5.16M 0.98% 39
2020
Q4
$62.8M Sell
4,343,362
-335,368
-7% -$4.92M 0.86% 41
2020
Q3
$56.1M Sell
4,678,730
-3,173,900
-40% -$36.3M 0.87% 45
2020
Q2
$77.5M Sell
7,852,630
-607,996
-7% -$5.97M 1.15% 28
2020
Q1
$67.5M Buy
8,460,626
+893,400
+12% +$14.5M 1.16% 31
2019
Q4
$138M Sell
7,567,226
-314,845
-4% -$5.95M 1.38% 25
2019
Q3
$160M Sell
7,882,071
-34,775
-0.4% -$672K 1.63% 21
2019
Q2
$150M Sell
7,916,846
-29,702
-0.4% -$593K 1.51% 23
2019
Q1
$164M Buy
7,946,548
+30,000
+0.4% +$568K 1.63% 22
2018
Q4
$128M Buy
7,916,548
+403,219
+5% +$7.36M 1.42% 24
2018
Q3
$157M Sell
7,513,329
-22,400
-0.3% -$447K 1.46% 24
2018
Q2
$143M Sell
7,535,729
-29,470
-0.4% -$574K 1.31% 26
2018
Q1
$145M Sell
7,565,199
-2,815
-0% -$58.6K 1.36% 27
2017
Q4
$168M Buy
7,568,014
+1,356,000
+22% +$31M 1.48% 25
2017
Q3
$144M Sell
6,212,014
-35,575
-0.6% -$839K 1.31% 30
2017
Q2
$148M Sell
6,247,589
-41,337
-0.7% -$933K 1.44% 26
2017
Q1
$140M Sell
6,288,926
-139,625
-2% -$3.12M 1.31% 31
2016
Q4
$140M Sell
6,428,551
-267,935
-4% -$5.84M 1.29% 31
2016
Q3
$153M Sell
6,696,486
-197,250
-3% -$4.63M 1.43% 27
2016
Q2
$154M Buy
6,893,736
+284,129
+4% +$6.74M 1.47% 28
2016
Q1
$153M Sell
6,609,607
-80,625
-1% -$1.69M 1.51% 26
2015
Q4
$156M Sell
6,690,232
-244,945
-4% -$5.53M 1.61% 26
2015
Q3
$148M Sell
6,935,177
-5,828
-0.1% -$125K 1.51% 30
2015
Q2
$154M Sell
6,941,005
-53,536
-0.8% -$1.25M 1.41% 34
2015
Q1
$170M Buy
6,994,541
+47,135
+0.7% +$1.15M 1.61% 30
2014
Q4
$158M Sell
6,947,406
-55,800
-0.8% -$1.26M 1.39% 33
2014
Q3
$147M Buy
7,003,206
+29,675
+0.4% +$624K 1.25% 37
2014
Q2
$146M Buy
+6,973,531
New +$139M 1.16% 38

Other funds holding BPY

Letko, Brosseau & Associates's BPY Position: Q2 2021 in Review

Letko, Brosseau & Associates sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q2 2021, closing a stake of 4,047,350 shares — an estimated $72M sold.

Letko, Brosseau & Associates first reported a position in BPY in Q2 2014 and held it in 28 quarters. The position peaked at $170M in Q1 2015. 156 funds tracked by Wall St. Rank hold BPY as of Q2 2021.

  • Letko, Brosseau & Associates reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q2 2021 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 4,047,350 Brookfield Property Partners L.P. Limited Partnership Units shares in Q2 2021, an estimated $72M.
  • Letko, Brosseau & Associates first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014 and held it in 28 quarters.
  • Letko, Brosseau & Associates's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $170M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q2 2021.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.