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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,115
Closed -$269K 7537
2021
Q2
$269K Sell
14,115
-40,216
-74% -$735K ﹤0.01% 3627
2021
Q1
$968K Sell
54,331
-25,151
-32% -$439K ﹤0.01% 2257
2020
Q4
$1.15M Buy
79,482
+8,487
+12% +$124K ﹤0.01% 1911
2020
Q3
$852K Buy
70,995
+4,006
+6% +$45.8K ﹤0.01% 1969
2020
Q2
$662K Buy
66,989
+6,397
+11% +$62.8K ﹤0.01% 2108
2020
Q1
$488K Buy
+60,592
New +$981K ﹤0.01% 2125

Other funds holding BPY

Osaic Holdings's BPY Position: Q3 2021 in Review

Osaic Holdings sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2021, closing a stake of 14,115 shares — an estimated $269K sold.

Osaic Holdings first reported a position in BPY in Q1 2020 and held it in 6 quarters. The position peaked at $1.15M in Q4 2020. 2 funds tracked by Wall St. Rank hold BPY as of Q3 2021.

  • Osaic Holdings reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 14,115 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2021, an estimated $269K.
  • Osaic Holdings first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2020 and held it in 6 quarters.
  • Osaic Holdings's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.15M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.