PCM
BPY
PenderFund Capital 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
Q3 | – | Sell |
-27,309
| Closed | -$641K | – | 152 |
|
|
2021
Q2 | $641K | Sell |
27,309
-29,500
| -52% | -$692K | 0.15% | 57 |
|
|
2021
Q1 | $1.27M | Sell |
56,809
-26,000
| -31% | -$581K | 0.31% | 52 |
|
|
2020
Q4 | $1.53M | Sell |
82,809
-19,300
| -19% | -$355K | 0.39% | 55 |
|
|
2020
Q3 | $1.61M | Sell |
102,109
-309,766
| -75% | -$4.87M | 0.45% | 55 |
|
|
2020
Q2 | $5.54M | Sell |
411,875
-60,600
| -13% | -$815K | 1.5% | 27 |
|
|
2020
Q1 | $5.37M | Buy |
472,475
+18,600
| +4% | +$211K | 1.68% | 23 |
|
|
2019
Q4 | $10.8M | Buy |
453,875
+107,209
| +31% | +$2.54M | 3.02% | 15 |
|
|
2019
Q3 | $8.71M | Sell |
346,666
-26,300
| -7% | -$660K | 2.93% | 14 |
|
|
2019
Q2 | $9.38M | Buy |
+372,966
| New | +$9.38M | 3.35% | 10 |
|
|
2019
Q1 | – | Sell |
-364,200
| Closed | -$8.45M | – | 20 |
|
|
2018
Q4 | $8.45M | Buy |
364,200
+4,400
| +1% | +$102K | 2.79% | 14 |
|
|
2018
Q3 | $9.48M | Buy |
+359,800
| New | +$9.48M | 2.94% | 13 |
|
|
2018
Q2 | – | Sell |
-359,800
| Closed | -$9.02M | – | 77 |
|
|
2018
Q1 | $9.02M | Buy |
+359,800
| New | +$9.02M | 3.75% | 7 |
|