OCAM
BPY
Onex Canada Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-560,499
| Closed | -$9.97M | – | 212 |
|
2021
Q1 | $9.97M | Buy |
560,499
+29,385
| +6% | +$523K | 0.45% | 69 |
|
2020
Q4 | $7.68M | Sell |
531,114
-286,543
| -35% | -$4.14M | 0.53% | 68 |
|
2020
Q3 | $9.81M | Buy |
817,657
+194,260
| +31% | +$2.33M | 0.64% | 49 |
|
2020
Q2 | $6.16M | Buy |
623,397
+121,447
| +24% | +$1.2M | 0.41% | 76 |
|
2020
Q1 | $4M | Buy |
501,950
+286,825
| +133% | +$2.29M | 0.27% | 94 |
|
2019
Q4 | $3.86M | Buy |
215,125
+20,965
| +11% | +$376K | 0.22% | 95 |
|
2019
Q3 | $3.94M | Buy |
194,160
+21,600
| +13% | +$439K | 0.25% | 90 |
|
2019
Q2 | $3.27M | Buy |
172,560
+46,555
| +37% | +$881K | 0.2% | 63 |
|
2019
Q1 | $2.59M | Buy |
+126,005
| New | +$2.59M | 0.15% | 67 |
|