Northwest & Ethical Investments’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 |
-111,112
| Closed | -$2.1M | – | 433 |
|
|
2021
Q2 | $2.1M | Sell |
111,112
-500,157
| -82% | -$9.47M | 0.07% | 237 |
|
|
2021
Q1 | $10.9M | Sell |
611,269
-407,442
| -40% | -$7.25M | 0.38% | 85 |
|
|
2020
Q4 | $14.7M | Sell |
1,018,711
-108,725
| -10% | -$1.57M | 0.56% | 54 |
|
|
2020
Q3 | $13.6M | Sell |
1,127,436
-1,610
| -0.1% | -$19.4K | 0.6% | 47 |
|
|
2020
Q2 | $11.2M | Buy |
1,129,046
+148,295
| +15% | +$1.47M | 0.53% | 54 |
|
|
2020
Q1 | $7.92M | Sell |
980,751
-2,309
| -0.2% | -$18.6K | 0.46% | 69 |
|
|
2019
Q4 | $17.9M | Buy |
983,060
+31,730
| +3% | +$579K | 0.81% | 26 |
|
|
2019
Q3 | $19.3M | Hold |
951,330
| – | – | 0.94% | 20 |
|
|
2019
Q2 | $18M | Buy |
951,330
+72,800
| +8% | +$1.38M | 0.9% | 22 |
|
|
2019
Q1 | $18.1M | Buy |
878,530
+402,785
| +85% | +$8.29M | 0.94% | 18 |
|
|
2018
Q4 | $7.67M | Buy |
475,745
+86,961
| +22% | +$1.4M | 0.46% | 53 |
|
|
2018
Q3 | $8.13M | Hold |
388,784
| – | – | 0.51% | 48 |
|
|
2018
Q2 | $7.38M | Buy |
388,784
+56,930
| +17% | +$1.08M | 0.49% | 46 |
|
|
2018
Q1 | $6.37M | Hold |
331,854
| – | – | 0.43% | 62 |
|
|
2017
Q4 | $7.35M | Buy |
331,854
+6,580
| +2% | +$146K | 0.48% | 51 |
|
|
2017
Q3 | $7.57M | Sell |
325,274
-4,080
| -1% | -$95K | 0.47% | 47 |
|
|
2017
Q2 | $7.79M | Sell |
329,354
-43,865
| -12% | -$1.04M | 0.53% | 39 |
|
|
2017
Q1 | $8.32M | Buy |
373,219
+178,975
| +92% | +$3.99M | 0.56% | 33 |
|
|
2016
Q4 | $4.24M | Buy |
+194,244
| New | +$4.24M | 0.29% | 85 |
|
|
2015
Q3 | – | Sell |
-183,500
| Closed | -$4.06M | – | 223 |
|
|
2015
Q2 | $4.06M | Sell |
183,500
-85,100
| -32% | -$1.88M | 0.27% | 102 |
|
|
2015
Q1 | $6.54M | Sell |
268,600
-9,000
| -3% | -$219K | 0.46% | 55 |
|
|
2014
Q4 | $6.33M | Sell |
277,600
-18,800
| -6% | -$429K | 0.43% | 60 |
|
|
2014
Q3 | $6.23M | Buy |
296,400
+24,600
| +9% | +$517K | 0.42% | 60 |
|
|
2014
Q2 | $5.67M | Buy |
+271,800
| New | +$5.67M | 0.35% | 68 |
|