Portland Investment Counsel’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
Q1 | – | Sell |
-11,860
| Closed | -$172K | – | 43 |
|
|
2020
Q4 | $172K | Sell |
11,860
-23,500
| -66% | -$341K | 0.15% | 31 |
|
|
2020
Q3 | $428K | Sell |
35,360
-29,500
| -45% | -$357K | 0.53% | 23 |
|
|
2020
Q2 | $642K | Sell |
64,860
-63,557
| -49% | -$629K | 0.75% | 21 |
|
|
2020
Q1 | $1.04M | Sell |
128,417
-600
| -0.5% | -$4.85K | 1.31% | 16 |
|
|
2019
Q4 | $2.37M | Sell |
129,017
-2,600
| -2% | -$47.7K | 3.16% | 8 |
|
|
2019
Q3 | $2.67M | Sell |
131,617
-218,598
| -62% | -$4.44M | 2.96% | 9 |
|
|
2019
Q2 | $6.63M | Buy |
350,215
+3,142
| +0.9% | +$59.5K | 3.43% | 9 |
|
|
2019
Q1 | $7.14M | Buy |
347,073
+206,358
| +147% | +$4.24M | 3.6% | 8 |
|
|
2018
Q4 | $2.27M | Sell |
140,715
-3,882
| -3% | -$62.6K | 1.74% | 8 |
|
|
2018
Q3 | $3.02M | Buy |
144,597
+11,400
| +9% | +$238K | 3.09% | 7 |
|
|
2018
Q2 | $2.53M | Hold |
133,197
| – | – | 2.72% | 8 |
|
|
2018
Q1 | $2.56M | Buy |
133,197
+25,860
| +24% | +$496K | 2.36% | 8 |
|
|
2017
Q4 | $2.38M | Buy |
+107,337
| New | +$2.38M | 2.25% | 10 |
|
|
2016
Q3 | $1.96M | Buy |
85,439
+5,750
| +7% | +$132K | 3.07% | 10 |
|
|
2016
Q2 | $1.79M | Buy |
79,689
+5,500
| +7% | +$124K | 2.57% | 11 |
|
|
2016
Q1 | $1.72M | Buy |
74,189
+27,700
| +60% | +$641K | 3.52% | 6 |
|
|
2015
Q4 | $1.08M | Sell |
46,489
-58,520
| -56% | -$1.36M | 2.3% | 14 |
|
|
2015
Q3 | $2.26M | Sell |
105,009
-231,000
| -69% | -$4.96M | 4.21% | 6 |
|
|
2015
Q2 | $7.44M | Buy |
336,009
+294,905
| +717% | +$6.53M | 6.08% | 4 |
|
|
2015
Q1 | $998K | Buy |
41,104
+19,150
| +87% | +$465K | 1.48% | 16 |
|
|
2014
Q4 | $502K | Sell |
21,954
-651,576
| -97% | -$14.9M | 0.7% | 22 |
|
|
2014
Q3 | $14.1M | Buy |
673,530
+52,942
| +9% | +$1.11M | 9.27% | 3 |
|
|
2014
Q2 | $12.8M | Buy |
+620,588
| New | +$12.8M | 8.92% | 4 |
|