Morgan Stanley’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 |
-20,739,840
| Closed | -$393M | – | 8248 |
|
|
2021
Q2 | $393M | Buy |
20,739,840
+11,355,533
| +121% | +$215M | 0.05% | 330 |
|
|
2021
Q1 | $167M | Buy |
9,384,307
+9,005,929
| +2,380% | +$160M | 0.02% | 543 |
|
|
2020
Q4 | $5.48M | Sell |
378,378
-751,198
| -67% | -$10.9M | ﹤0.01% | 3167 |
|
|
2020
Q3 | $13.6M | Buy |
1,129,576
+575,636
| +104% | +$6.93M | ﹤0.01% | 1777 |
|
|
2020
Q2 | $5.48M | Buy |
553,940
+74,678
| +16% | +$739K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $3.86M | Sell |
479,262
-150,967
| -24% | -$1.22M | ﹤0.01% | 2697 |
|
|
2019
Q4 | $11.5M | Sell |
630,229
-73,317
| -10% | -$1.34M | ﹤0.01% | 2263 |
|
|
2019
Q3 | $14.3M | Sell |
703,546
-799,838
| -53% | -$16.2M | ﹤0.01% | 1781 |
|
|
2019
Q2 | $28.5M | Buy |
1,503,384
+530,635
| +55% | +$10M | 0.01% | 1221 |
|
|
2019
Q1 | $20M | Sell |
972,749
-1,770,327
| -65% | -$36.4M | 0.01% | 1442 |
|
|
2018
Q4 | $44.2M | Sell |
2,743,076
-2,521,276
| -48% | -$40.6M | 0.01% | 877 |
|
|
2018
Q3 | $110M | Buy |
5,264,352
+4,776,372
| +979% | +$99.8M | 0.03% | 559 |
|
|
2018
Q2 | $9.28M | Sell |
487,980
-23,110
| -5% | -$440K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $9.81M | Sell |
511,090
-226,826
| -31% | -$4.35M | ﹤0.01% | 2359 |
|
|
2017
Q4 | $16.4M | Buy |
737,916
+405,932
| +122% | +$8.99M | ﹤0.01% | 1875 |
|
|
2017
Q3 | $7.75M | Buy |
331,984
+180,856
| +120% | +$4.22M | ﹤0.01% | 2536 |
|
|
2017
Q2 | $3.58M | Sell |
151,128
-10,274
| -6% | -$243K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $3.59M | Sell |
161,402
-71,553
| -31% | -$1.59M | ﹤0.01% | 3223 |
|
|
2016
Q4 | $5.12M | Sell |
232,955
-12,481
| -5% | -$274K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $5.63M | Sell |
245,436
-96,027
| -28% | -$2.2M | ﹤0.01% | 2550 |
|
|
2016
Q2 | $7.67M | Sell |
341,463
-153,589
| -31% | -$3.45M | ﹤0.01% | 2210 |
|
|
2016
Q1 | $11.5M | Buy |
495,052
+49,636
| +11% | +$1.15M | ﹤0.01% | 1750 |
|
|
2015
Q4 | $10.4M | Buy |
445,416
+11,186
| +3% | +$260K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $9.32M | Sell |
434,230
-65,192
| -13% | -$1.4M | ﹤0.01% | 2020 |
|
|
2015
Q2 | $11M | Sell |
499,422
-147,921
| -23% | -$3.26M | ﹤0.01% | 2017 |
|
|
2015
Q1 | $15.7M | Sell |
647,343
-10,172
| -2% | -$247K | 0.01% | 1659 |
|
|
2014
Q4 | $15M | Sell |
657,515
-93,981
| -13% | -$2.15M | 0.01% | 1706 |
|
|
2014
Q3 | $15.8M | Sell |
751,496
-194,472
| -21% | -$4.1M | 0.01% | 1618 |
|
|
2014
Q2 | $19.7M | Sell |
945,968
-985,440
| -51% | -$20.6M | 0.01% | 1444 |
|
|
2014
Q1 | $36.1M | Buy |
1,931,408
+1,683,081
| +678% | +$31.5M | 0.02% | 936 |
|
|
2013
Q4 | $4.95M | Buy |
248,327
+24,007
| +11% | +$479K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $4.35M | Buy |
224,320
+22,141
| +11% | +$429K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $4.1M | Buy |
+202,179
| New | +$4.1M | ﹤0.01% | 2521 |
|