BPY
Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,799
| Closed | -$325K | – | 4314 |
|
|
2019
Q1 | $325K | Buy |
15,799
+280
| +2% | +$5.76K | ﹤0.01% | 3654 |
|
|
2018
Q4 | $251K | Sell |
15,519
-38,464
| -71% | -$622K | ﹤0.01% | 3735 |
|
|
2018
Q3 | $1.13M | Buy |
53,983
+18,698
| +53% | +$391K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $671K | Buy |
35,285
+1,001
| +3% | +$19K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $658K | Sell |
34,284
-1,000
| -3% | -$19.2K | ﹤0.01% | 3499 |
|
|
2017
Q4 | $781K | Sell |
35,284
-96
| -0.3% | -$2.13K | ﹤0.01% | 3467 |
|
|
2017
Q3 | $826K | Buy |
35,380
+96
| +0.3% | +$2.24K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $835K | Sell |
35,284
-2,206
| -6% | -$52.2K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $835K | Sell |
37,490
-424
| -1% | -$9.44K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $834K | Sell |
37,914
-300
| -0.8% | -$6.6K | ﹤0.01% | 3401 |
|
|
2016
Q3 | $876K | Buy |
38,214
+317
| +0.8% | +$7.27K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $852K | Sell |
37,897
-490
| -1% | -$11K | ﹤0.01% | 3397 |
|
|
2016
Q1 | $890K | Buy |
38,387
+709
| +2% | +$16.4K | ﹤0.01% | 3292 |
|
|
2015
Q4 | $876K | Buy |
37,678
+8,500
| +29% | +$198K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $626K | Hold |
29,178
| – | – | ﹤0.01% | 3448 |
|
|
2015
Q2 | $643K | Buy |
29,178
+6,350
| +28% | +$140K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $554K | Buy |
22,828
+200
| +0.9% | +$4.85K | ﹤0.01% | 3579 |
|
|
2014
Q4 | $517K | Hold |
22,628
| – | – | ﹤0.01% | 3538 |
|
|
2014
Q3 | $477K | Hold |
22,628
| – | – | ﹤0.01% | 3583 |
|
|
2014
Q2 | $473K | Sell |
22,628
-119
| -0.5% | -$2.49K | ﹤0.01% | 3611 |
|
|
2014
Q1 | $426K | Hold |
22,747
| – | – | ﹤0.01% | 3581 |
|
|
2013
Q4 | $453K | Buy |
22,747
+3,070
| +16% | +$61.1K | ﹤0.01% | 3531 |
|
|
2013
Q3 | $382K | Buy |
+19,677
| New | +$382K | ﹤0.01% | 3502 |
|