Levin Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-16,718
| Closed | -$389K | – | 376 |
|
2015
Q4 | $389K | Sell |
16,718
-5,337
| -24% | -$124K | 0.01% | 279 |
|
2015
Q3 | $473K | Hold |
22,055
| – | – | 0.01% | 259 |
|
2015
Q2 | $486K | Hold |
22,055
| – | – | 0.01% | 268 |
|
2015
Q1 | $535K | Sell |
22,055
-11,217
| -34% | -$272K | 0.01% | 270 |
|
2014
Q4 | $761K | Sell |
33,272
-4,353
| -12% | -$99.6K | 0.01% | 242 |
|
2014
Q3 | $793K | Sell |
37,625
-27,932
| -43% | -$589K | 0.01% | 232 |
|
2014
Q2 | $1.37M | Buy |
65,557
+16,091
| +33% | +$336K | 0.02% | 211 |
|
2014
Q1 | $925K | Buy |
+49,466
| New | +$925K | 0.02% | 213 |
|