NP
BPY

Ninepoint Partners’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-174,699
Closed -$3.19M 91
2019
Q4
$3.19M Sell
174,699
-236,485
-58% -$4.32M 1.04% 14
2019
Q3
$8.35M Buy
411,184
+14,397
+4% +$292K 3.2% 4
2019
Q2
$7.51M Sell
396,787
-150,062
-27% -$2.84M 1.39% 10
2019
Q1
$11.2M Buy
546,849
+496,829
+993% +$10.2M 2.1% 5
2018
Q4
$806K Sell
50,020
-762,090
-94% -$12.3M 0.22% 31
2018
Q3
$17M Hold
812,110
2.95% 5
2018
Q2
$15.4M Hold
812,110
1.56% 8
2018
Q1
$15.6M Sell
812,110
-7,500
-0.9% -$144K 1.16% 10
2017
Q4
$18.2M Buy
819,610
+5,700
+0.7% +$126K 1.37% 9
2017
Q3
$19M Buy
+813,910
New +$19M 1.34% 10