Mackenzie Financial’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 |
-98,971
| Closed | -$1.87M | – | 1496 |
|
|
2021
Q2 | $1.87M | Sell |
98,971
-865
| -0.9% | -$16.4K | ﹤0.01% | 727 |
|
|
2021
Q1 | $1.78M | Sell |
99,836
-664,464
| -87% | -$11.8M | ﹤0.01% | 705 |
|
|
2020
Q4 | $11M | Sell |
764,300
-529,000
| -41% | -$7.63M | 0.02% | 335 |
|
|
2020
Q3 | $15.6M | Buy |
1,293,300
+283,700
| +28% | +$3.42M | 0.04% | 246 |
|
|
2020
Q2 | $9.97M | Sell |
1,009,600
-559,664
| -36% | -$5.53M | 0.03% | 303 |
|
|
2020
Q1 | $12.6M | Sell |
1,569,264
-35,829
| -2% | -$287K | 0.04% | 252 |
|
|
2019
Q4 | $29.3M | Sell |
1,605,093
-97,835
| -6% | -$1.79M | 0.07% | 210 |
|
|
2019
Q3 | $45.8M | Sell |
1,702,928
-165,572
| -9% | -$4.45M | 0.12% | 174 |
|
|
2019
Q2 | $35.4M | Sell |
1,868,500
-16,100
| -0.9% | -$305K | 0.09% | 198 |
|
|
2019
Q1 | $38.8M | Sell |
1,884,600
-1,278,886
| -40% | -$26.3M | 0.09% | 202 |
|
|
2018
Q4 | $51M | Buy |
3,163,486
+841,203
| +36% | +$13.6M | 0.13% | 153 |
|
|
2018
Q3 | $62.7M | Buy |
2,322,283
+1,725,757
| +289% | +$46.6M | 0.15% | 149 |
|
|
2018
Q2 | $11.3M | Sell |
596,526
-687,845
| -54% | -$13.1M | 0.03% | 295 |
|
|
2018
Q1 | $31.8M | Sell |
1,284,371
-1,519,656
| -54% | -$37.6M | 0.08% | 195 |
|
|
2017
Q4 | $62.1M | Buy |
2,804,027
+429,621
| +18% | +$9.52M | 0.15% | 137 |
|
|
2017
Q3 | $55.4M | Sell |
2,374,406
-4,407
| -0.2% | -$103K | 0.3% | 96 |
|
|
2017
Q2 | $56.3M | Buy |
2,378,813
+23,347
| +1% | +$553K | 0.31% | 91 |
|
|
2017
Q1 | $52.4M | Buy |
2,355,466
+20,529
| +0.9% | +$457K | 0.31% | 89 |
|
|
2016
Q4 | $50.9M | Buy |
2,334,937
+71,627
| +3% | +$1.56M | 0.31% | 87 |
|
|
2016
Q3 | $51.9M | Sell |
2,263,310
-166,523
| -7% | -$3.82M | 0.32% | 91 |
|
|
2016
Q2 | $54.6M | Buy |
+2,429,833
| New | +$54.6M | 0.31% | 85 |
|
|
2016
Q1 | – | Sell |
-1,846,543
| Closed | -$43M | – | 898 |
|
|
2015
Q4 | $43M | Sell |
1,846,543
-9,973
| -0.5% | -$232K | 0.27% | 94 |
|
|
2015
Q3 | $40M | Sell |
1,856,516
-423,160
| -19% | -$9.12M | 0.24% | 93 |
|
|
2015
Q2 | $50.7M | Sell |
2,279,676
-57,901
| -2% | -$1.29M | 0.27% | 84 |
|
|
2015
Q1 | $57.6M | Sell |
2,337,577
-313,661
| -12% | -$7.73M | 0.3% | 78 |
|
|
2014
Q4 | $60.3M | Buy |
2,651,238
+72,695
| +3% | +$1.65M | 0.31% | 80 |
|
|
2014
Q3 | $54.1M | Buy |
2,578,543
+44,095
| +2% | +$926K | 0.27% | 88 |
|
|
2014
Q2 | $53M | Buy |
2,534,448
+263,205
| +12% | +$5.5M | 0.25% | 95 |
|
|
2014
Q1 | $42.3M | Buy |
+2,271,243
| New | +$42.3M | 0.21% | 111 |
|