Raymond James & Associates’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 |
-10,642
| Closed | -$202K | – | 4327 |
|
|
2021
Q2 | $202K | Sell |
10,642
-4,516
| -30% | -$82.5K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $270K | Sell |
15,158
-52,369
| -78% | -$914K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $976K | Sell |
67,527
-8,457
| -11% | -$124K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $914K | Buy |
75,984
+30,634
| +68% | +$350K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $449K | Buy |
45,350
+26,820
| +145% | +$263K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $150K | Buy |
18,530
+743
| +4% | +$12K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $325K | Sell |
17,787
-254
| -1% | -$4.8K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $366K | Buy |
18,041
+371
| +2% | +$7.17K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $333K | Buy |
17,670
+1,561
| +10% | +$31.1K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $332K | Sell |
16,109
-519
| -3% | -$9.83K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $268K | Buy |
16,628
+3,949
| +31% | +$72.1K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $265K | Buy |
+12,679
| New | +$253K | ﹤0.01% | 3118 |
|
|
2017
Q2 | – | Sell |
-23,596
| Closed | -$525K | – | 3464 |
|
|
2017
Q1 | $525K | Sell |
23,596
-497
| -2% | -$11.1K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $530K | Buy |
24,093
+2,104
| +10% | +$45.9K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $502K | Buy |
21,989
+5,017
| +30% | +$118K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $381K | Sell |
16,972
-124
| -0.7% | -$2.94K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $396K | Buy |
17,096
+710
| +4% | +$14.9K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $381K | Buy |
16,386
+11
| +0.1% | +$248 | ﹤0.01% | 2103 |
|
|
2015
Q3 | $351K | Sell |
16,375
-15
| -0.1% | -$322 | ﹤0.01% | 2077 |
|
|
2015
Q2 | $361K | Buy |
16,390
+34
| +0.2% | +$792 | ﹤0.01% | 2219 |
|
|
2015
Q1 | $397K | Buy |
+16,356
| New | +$398K | ﹤0.01% | 2126 |
|
Other funds holding BPY
Raymond James & Associates's BPY Position: Q3 2021 in Review
Raymond James & Associates sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2021, closing a stake of 10,642 shares — an estimated $202K sold.
Raymond James & Associates first reported a position in BPY in Q1 2015 and held it in 21 quarters. The position peaked at $976K in Q4 2020. 2 funds tracked by Wall St. Rank hold BPY as of Q3 2021.
- Raymond James & Associates reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2021 after selling out during the quarter.
- Raymond James & Associates sold 10,642 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2021, an estimated $202K.
- Raymond James & Associates first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2015 and held it in 21 quarters.
- Raymond James & Associates's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $976K in Q4 2020.
- 2 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2021.
Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.