PNC Financial Services Group’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-700
| Closed | -$14K | – | 4510 |
|
|
2021
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 3614 |
|
|
2021
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 3603 |
|
|
2020
Q4 | $10K | Sell |
700
-497
| -42% | -$7.1K | ﹤0.01% | 3578 |
|
|
2020
Q3 | $14K | Sell |
1,197
-600
| -33% | -$7.02K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $17K | Hold |
1,797
| – | – | ﹤0.01% | 3290 |
|
|
2020
Q1 | $14K | Sell |
1,797
-200
| -10% | -$1.56K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $37K | Sell |
1,997
-87,109
| -98% | -$1.61M | ﹤0.01% | 3071 |
|
|
2019
Q3 | $1.81M | Buy |
89,106
+67,109
| +305% | +$1.36M | ﹤0.01% | 1026 |
|
|
2019
Q2 | $415K | Buy |
21,997
+20,000
| +1,002% | +$377K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $40K | Buy |
1,997
+165
| +9% | +$3.31K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $29K | Sell |
1,832
-2,952
| -62% | -$46.7K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $101K | Buy |
4,784
+3,484
| +268% | +$73.6K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 3385 |
|
|
2018
Q1 | $24K | Sell |
1,300
-102
| -7% | -$1.88K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $30K | Hold |
1,402
| – | – | ﹤0.01% | 3209 |
|
|
2017
Q3 | $32K | Sell |
1,402
-440
| -24% | -$10K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $42K | Hold |
1,842
| – | – | ﹤0.01% | 2999 |
|
|
2017
Q1 | $40K | Sell |
1,842
-34
| -2% | -$738 | ﹤0.01% | 2993 |
|
|
2016
Q4 | $40K | Sell |
1,876
-124
| -6% | -$2.64K | ﹤0.01% | 2951 |
|
|
2016
Q3 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q2 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q1 | $46K | Buy |
2,000
+1,530
| +326% | +$35.2K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $11K | Buy |
470
+96
| +26% | +$2.25K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $8K | Buy |
374
+114
| +44% | +$2.44K | ﹤0.01% | 3792 |
|
|
2015
Q2 | $6K | Sell |
260
-275
| -51% | -$6.35K | ﹤0.01% | 4031 |
|
|
2015
Q1 | $13K | Sell |
535
-34
| -6% | -$826 | ﹤0.01% | 3698 |
|
|
2014
Q4 | $12K | Buy |
569
+36
| +7% | +$759 | ﹤0.01% | 3335 |
|
|
2014
Q3 | $11K | Buy |
533
+30
| +6% | +$619 | ﹤0.01% | 3259 |
|
|
2014
Q2 | $11K | Sell |
503
-2
| -0.4% | -$44 | ﹤0.01% | 3118 |
|
|
2014
Q1 | $9K | Buy |
505
+443
| +715% | +$7.9K | ﹤0.01% | 3104 |
|
|
2013
Q4 | $2K | Sell |
62
-302
| -83% | -$9.74K | ﹤0.01% | 3272 |
|
|
2013
Q3 | $8K | Sell |
364
-278
| -43% | -$6.11K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $14K | Buy |
+642
| New | +$14K | ﹤0.01% | 2940 |
|