PenderFund Capital Management’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

PenderFund Capital Management’s Portfolio BPY Stock Details BPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,309	Closed	-$641K	–	152
2021 Q2	$641K	Sell	27,309 -29,500	-52%	-$539K	0.15%	57
2021 Q1	$1.27M	Sell	56,809 -26,000	-31%	-$454K	0.31%	52
2020 Q4	$1.52M	Sell	82,809 -19,300	-19%	-$283K	0.39%	55
2020 Q3	$1.61M	Sell	102,109 -309,766	-75%	-$3.54M	0.45%	55
2020 Q2	$5.54M	Sell	411,875 -60,600	-13%	-$595K	1.5%	27
2020 Q1	$5.37M	Buy	472,475 +18,600	+4%	+$301K	1.68%	23
2019 Q4	$10.8M	Buy	453,875 +107,209	+31%	+$2.03M	3.02%	15
2019 Q3	$8.71M	Sell	346,666 -26,300	-7%	-$508K	2.93%	14
2019 Q2	$9.38M	Buy	+372,966	New	+$7.44M	3.35%	10
2019 Q1	–	Sell	-364,200	Closed	-$6.9M	–	20
2018 Q4	$8.45M	Buy	364,200 +4,400	+1%	+$80.4K	2.79%	14
2018 Q3	$9.48M	Buy	+359,800	New	+$7.18M	2.94%	13
2018 Q2	–	Sell	-359,800	Closed	-$9.02M	–	77
2018 Q1	$9.02M	Buy	+359,800	New	+$7.49M	3.75%	7

Other funds holding BPY

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PenderFund Capital Management's BPY Position: Q3 2021 in Review

PenderFund Capital Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2021, closing a stake of 27,309 shares — an estimated $641K sold.

PenderFund Capital Management first reported a position in BPY in Q1 2018 and held it in 12 quarters. The position peaked at $10.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold BPY as of Q3 2021.

PenderFund Capital Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2021 after selling out during the quarter.
PenderFund Capital Management sold 27,309 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2021, an estimated $641K.
PenderFund Capital Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2018 and held it in 12 quarters.
PenderFund Capital Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $10.8M in Q4 2019.
2 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2021.

Based on PenderFund Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.