OAC
BPY
OMERS Administration Corp’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 |
-10,971,345
| Closed | -$201M | – | 405 |
|
|
2019
Q4 | $201M | Hold |
10,971,345
| – | – | 2.31% | 11 |
|
|
2019
Q3 | $223M | Buy |
10,971,345
+1,088,288
| +11% | +$22.1M | 2.22% | 9 |
|
|
2019
Q2 | $190M | Buy |
9,883,057
+778,069
| +9% | +$14.9M | 1.97% | 17 |
|
|
2019
Q1 | $194M | Buy |
9,104,988
+377,984
| +4% | +$8.06M | 2.23% | 16 |
|
|
2018
Q4 | $141M | Buy |
8,727,004
+141,878
| +2% | +$2.29M | 1.85% | 22 |
|
|
2018
Q3 | $179M | Buy |
+8,585,126
| New | +$179M | 1.72% | 19 |
|
|
2017
Q4 | – | Sell |
-18,700
| Closed | -$437K | – | 487 |
|
|
2017
Q3 | $437K | Hold |
18,700
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $443K | Buy |
+18,700
| New | +$443K | 0.01% | 392 |
|
|
2016
Q4 | – | Sell |
-33,205
| Closed | -$759K | – | 595 |
|
|
2016
Q3 | $759K | Buy |
33,205
+8,405
| +34% | +$192K | 0.01% | 402 |
|
|
2016
Q2 | $555K | Sell |
24,800
-15,900
| -39% | -$356K | 0.01% | 429 |
|
|
2016
Q1 | $944K | Buy |
40,700
+28,500
| +234% | +$661K | 0.02% | 307 |
|
|
2015
Q4 | $284K | Buy |
+12,200
| New | +$284K | 0.01% | 425 |
|
|
2015
Q2 | – | Sell |
-77,500
| Closed | -$1.88M | – | 507 |
|
|
2015
Q1 | $1.88M | Sell |
77,500
-14,900
| -16% | -$361K | 0.07% | 158 |
|
|
2014
Q4 | $2.11M | Hold |
92,400
| – | – | 0.06% | 167 |
|
|
2014
Q3 | $1.95M | Hold |
92,400
| – | – | 0.06% | 175 |
|
|
2014
Q2 | $1.93M | Buy |
+92,400
| New | +$1.93M | 0.06% | 161 |
|