Letko, Brosseau & Associates’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
Q2 | – | Sell |
-4,047,350
| Closed | -$72M | – | 108 |
|
|
2021
Q1 | $72M | Sell |
4,047,350
-296,012
| -7% | -$5.26M | 0.98% | 39 |
|
|
2020
Q4 | $62.8M | Sell |
4,343,362
-335,368
| -7% | -$4.85M | 0.86% | 41 |
|
|
2020
Q3 | $56.1M | Sell |
4,678,730
-3,173,900
| -40% | -$38.1M | 0.87% | 45 |
|
|
2020
Q2 | $77.5M | Sell |
7,852,630
-607,996
| -7% | -$6M | 1.15% | 28 |
|
|
2020
Q1 | $67.5M | Buy |
8,460,626
+893,400
| +12% | +$7.13M | 1.16% | 31 |
|
|
2019
Q4 | $138M | Sell |
7,567,226
-314,845
| -4% | -$5.76M | 1.38% | 25 |
|
|
2019
Q3 | $160M | Sell |
7,882,071
-34,775
| -0.4% | -$706K | 1.63% | 21 |
|
|
2019
Q2 | $150M | Sell |
7,916,846
-29,702
| -0.4% | -$562K | 1.51% | 23 |
|
|
2019
Q1 | $164M | Buy |
7,946,548
+30,000
| +0.4% | +$617K | 1.63% | 22 |
|
|
2018
Q4 | $128M | Buy |
7,916,548
+403,219
| +5% | +$6.5M | 1.42% | 24 |
|
|
2018
Q3 | $157M | Sell |
7,513,329
-22,400
| -0.3% | -$468K | 1.46% | 24 |
|
|
2018
Q2 | $143M | Sell |
7,535,729
-29,470
| -0.4% | -$559K | 1.31% | 26 |
|
|
2018
Q1 | $145M | Sell |
7,565,199
-2,815
| -0% | -$54K | 1.36% | 27 |
|
|
2017
Q4 | $168M | Buy |
7,568,014
+1,356,000
| +22% | +$30.1M | 1.48% | 25 |
|
|
2017
Q3 | $144M | Sell |
6,212,014
-35,575
| -0.6% | -$826K | 1.31% | 30 |
|
|
2017
Q2 | $148M | Sell |
6,247,589
-41,337
| -0.7% | -$977K | 1.44% | 26 |
|
|
2017
Q1 | $140M | Sell |
6,288,926
-139,625
| -2% | -$3.11M | 1.31% | 31 |
|
|
2016
Q4 | $140M | Sell |
6,428,551
-267,935
| -4% | -$5.85M | 1.29% | 31 |
|
|
2016
Q3 | $153M | Sell |
6,696,486
-197,250
| -3% | -$4.51M | 1.43% | 27 |
|
|
2016
Q2 | $154M | Buy |
6,893,736
+284,129
| +4% | +$6.34M | 1.47% | 28 |
|
|
2016
Q1 | $153M | Sell |
6,609,607
-80,625
| -1% | -$1.86M | 1.51% | 26 |
|
|
2015
Q4 | $156M | Sell |
6,690,232
-244,945
| -4% | -$5.7M | 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% | -$1.19M | 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% | -$1.27M | 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 | +$146M | 1.16% | 38 |
|