Raymond James & Associates’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 |
-10,642
| Closed | -$202K | – | 4102 |
|
|
2021
Q2 | $202K | Sell |
10,642
-4,516
| -30% | -$85.7K | ﹤0.01% | 3651 |
|
|
2021
Q1 | $270K | Sell |
15,158
-52,369
| -78% | -$933K | ﹤0.01% | 3398 |
|
|
2020
Q4 | $976K | Sell |
67,527
-8,457
| -11% | -$122K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $914K | Buy |
75,984
+30,634
| +68% | +$368K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $449K | Buy |
45,350
+26,820
| +145% | +$266K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $150K | Buy |
18,530
+743
| +4% | +$6.02K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $325K | Sell |
17,787
-254
| -1% | -$4.64K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $366K | Buy |
18,041
+371
| +2% | +$7.53K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $333K | Buy |
17,670
+1,561
| +10% | +$29.4K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $332K | Sell |
16,109
-519
| -3% | -$10.7K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $268K | Buy |
16,628
+3,949
| +31% | +$63.6K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $265K | Buy |
+12,679
| New | +$265K | ﹤0.01% | 3098 |
|
|
2017
Q2 | – | Sell |
-23,596
| Closed | -$525K | – | 3277 |
|
|
2017
Q1 | $525K | Sell |
23,596
-497
| -2% | -$11.1K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $530K | Buy |
24,093
+2,104
| +10% | +$46.3K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $502K | Buy |
21,989
+5,017
| +30% | +$115K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $381K | Sell |
16,972
-124
| -0.7% | -$2.78K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $396K | Buy |
17,096
+710
| +4% | +$16.4K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $381K | Buy |
16,386
+11
| +0.1% | +$256 | ﹤0.01% | 2102 |
|
|
2015
Q3 | $351K | Sell |
16,375
-15
| -0.1% | -$322 | ﹤0.01% | 2074 |
|
|
2015
Q2 | $361K | Buy |
16,390
+34
| +0.2% | +$749 | ﹤0.01% | 2213 |
|
|
2015
Q1 | $397K | Buy |
+16,356
| New | +$397K | ﹤0.01% | 2120 |
|