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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-700
| Closed | -$14K | – | 4509 |
|
|
2021
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 3614 |
|
|
2021
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 3603 |
|
|
2020
Q4 | $10K | Sell |
700
-497
| -42% | -$7.29K | ﹤0.01% | 3578 |
|
|
2020
Q3 | $14K | Sell |
1,197
-600
| -33% | -$6.86K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $17K | Hold |
1,797
| – | – | ﹤0.01% | 3290 |
|
|
2020
Q1 | $14K | Sell |
1,797
-200
| -10% | -$3.24K | ﹤0.01% | 3292 |
|
|
2019
Q4 | $37K | Sell |
1,997
-87,109
| -98% | -$1.65M | ﹤0.01% | 3071 |
|
|
2019
Q3 | $1.81M | Buy |
89,106
+67,109
| +305% | +$1.3M | ﹤0.01% | 1026 |
|
|
2019
Q2 | $415K | Buy |
21,997
+20,000
| +1,002% | +$399K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $40K | Buy |
1,997
+165
| +9% | +$3.12K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $29K | Sell |
1,832
-2,952
| -62% | -$53.9K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $101K | Buy |
4,784
+3,484
| +268% | +$69.6K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 3385 |
|
|
2018
Q1 | $24K | Sell |
1,300
-102
| -7% | -$2.12K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $30K | Hold |
1,402
| – | – | ﹤0.01% | 3209 |
|
|
2017
Q3 | $32K | Sell |
1,402
-440
| -24% | -$10.4K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $42K | Hold |
1,842
| – | – | ﹤0.01% | 2999 |
|
|
2017
Q1 | $40K | Sell |
1,842
-34
| -2% | -$759 | ﹤0.01% | 2993 |
|
|
2016
Q4 | $40K | Sell |
1,876
-124
| -6% | -$2.7K | ﹤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% | +$32.1K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $11K | Buy |
470
+96
| +26% | +$2.17K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $8K | Buy |
374
+114
| +44% | +$2.44K | ﹤0.01% | 3793 |
|
|
2015
Q2 | $6K | Sell |
260
-275
| -51% | -$6.4K | ﹤0.01% | 4031 |
|
|
2015
Q1 | $13K | Sell |
535
-34
| -6% | -$827 | ﹤0.01% | 3698 |
|
|
2014
Q4 | $12K | Buy |
569
+36
| +7% | +$813 | ﹤0.01% | 3335 |
|
|
2014
Q3 | $11K | Buy |
533
+30
| +6% | +$631 | ﹤0.01% | 3259 |
|
|
2014
Q2 | $11K | Sell |
503
-2
| -0.4% | -$40 | ﹤0.01% | 3118 |
|
|
2014
Q1 | $9K | Buy |
505
+443
| +715% | +$8.52K | ﹤0.01% | 3104 |
|
|
2013
Q4 | $2K | Sell |
62
-302
| -83% | -$5.9K | ﹤0.01% | 3272 |
|
|
2013
Q3 | $8K | Sell |
364
-278
| -43% | -$5.58K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $14K | Buy |
+642
| New | +$13.9K | ﹤0.01% | 2940 |
|
Other funds holding BPY
PNC Financial Services Group's BPY Position: Q3 2021 in Review
PNC Financial Services Group sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2021, closing a stake of 700 shares — an estimated $14K sold.
PNC Financial Services Group first reported a position in BPY in Q2 2013 and held it in 33 quarters. The position peaked at $1.81M in Q3 2019. 2 funds tracked by Wall St. Rank hold BPY as of Q3 2021.
- PNC Financial Services Group reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2021 after selling out during the quarter.
- PNC Financial Services Group sold 700 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2021, an estimated $14K.
- PNC Financial Services Group first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2013 and held it in 33 quarters.
- PNC Financial Services Group's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.81M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2021.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.