PIC
BPY

Portland Investment Counsel’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Portland Investment Counsel’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
Q1 		– Sell
-11,860
Closed -$172K – 43
2020
Q4 		$172K Sell
11,860
-23,500
-66% -$345K 0.15% 31
2020
Q3 		$428K Sell
35,360
-29,500
-45% -$337K 0.53% 23
2020
Q2 		$642K Sell
64,860
-63,557
-49% -$624K 0.75% 21
2020
Q1 		$1.04M Sell
128,417
-600
-0.5% -$9.72K 1.31% 16
2019
Q4 		$2.37M Sell
129,017
-2,600
-2% -$49.2K 3.16% 8
2019
Q3 		$2.67M Sell
131,617
-218,598
-62% -$4.22M 2.96% 9
2019
Q2 		$6.63M Buy
350,215
+3,142
+0.9% +$62.7K 3.43% 9
2019
Q1 		$7.14M Buy
347,073
+206,358
+147% +$3.91M 3.6% 8
2018
Q4 		$2.27M Sell
140,715
-3,882
-3% -$70.9K 1.74% 8
2018
Q3 		$3.02M Buy
144,597
+11,400
+9% +$228K 3.09% 7
2018
Q2 		$2.53M Hold
133,197
– – 2.72% 8
2018
Q1 		$2.56M Buy
133,197
+25,860
+24% +$538K 2.36% 8
2017
Q4 		$2.38M Buy
+107,337
New +$2.45M 2.25% 10
2016
Q3 		$1.96M Buy
85,439
+5,750
+7% +$135K 3.07% 10
2016
Q2 		$1.79M Buy
79,689
+5,500
+7% +$131K 2.57% 11
2016
Q1 		$1.72M Buy
74,189
+27,700
+60% +$580K 3.52% 6
2015
Q4 		$1.08M Sell
46,489
-58,520
-56% -$1.32M 2.3% 14
2015
Q3 		$2.25M Sell
105,009
-231,000
-69% -$4.95M 4.21% 6
2015
Q2 		$7.44M Buy
336,009
+294,905
+717% +$6.87M 6.08% 4
2015
Q1 		$998K Buy
41,104
+19,150
+87% +$466K 1.48% 16
2014
Q4 		$502K Sell
21,954
-651,576
-97% -$14.7M 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 +$12.4M 8.92% 4

Other funds holding BPY

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Portland Investment Counsel's BPY Position: Q1 2021 in Review

Portland Investment Counsel sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2021, closing a stake of 11,860 shares — an estimated $172K sold.

Portland Investment Counsel first reported a position in BPY in Q2 2014 and held it in 23 quarters. The position peaked at $14.1M in Q3 2014. 164 funds tracked by Wall St. Rank hold BPY as of Q1 2021.

  • Portland Investment Counsel reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2021 after selling out during the quarter.
  • Portland Investment Counsel sold 11,860 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2021, an estimated $172K.
  • Portland Investment Counsel first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014 and held it in 23 quarters.
  • Portland Investment Counsel's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $14.1M in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2021.

Based on Portland Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.