Renaissance Technologies’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 |
-1,632,291
| Closed | -$30.9M | – | 4037 |
|
|
2021
Q2 | $30.9M | Buy |
1,632,291
+1,261,970
| +341% | +$23.9M | 0.04% | 518 |
|
|
2021
Q1 | $6.59M | Buy |
370,321
+214,921
| +138% | +$3.82M | 0.01% | 1481 |
|
|
2020
Q4 | $2.24M | Sell |
155,400
-46,700
| -23% | -$673K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $2.43M | Buy |
+202,100
| New | +$2.43M | ﹤0.01% | 2017 |
|
|
2020
Q2 | – | Sell |
-915,700
| Closed | -$7.38M | – | 3892 |
|
|
2020
Q1 | $7.38M | Buy |
915,700
+234,800
| +34% | +$1.89M | 0.01% | 1345 |
|
|
2019
Q4 | $12.5M | Sell |
680,900
-61,283
| -8% | -$1.12M | 0.01% | 1307 |
|
|
2019
Q3 | $15.1M | Sell |
742,183
-586,688
| -44% | -$11.9M | 0.01% | 1129 |
|
|
2019
Q2 | $25.1M | Buy |
1,328,871
+714,518
| +116% | +$13.5M | 0.02% | 829 |
|
|
2019
Q1 | $12.6M | Sell |
614,353
-267,513
| -30% | -$5.5M | 0.01% | 1237 |
|
|
2018
Q4 | $14.2M | Buy |
881,866
+58,200
| +7% | +$938K | 0.02% | 1101 |
|
|
2018
Q3 | $17.2M | Buy |
823,666
+268,452
| +48% | +$5.61M | 0.02% | 1025 |
|
|
2018
Q2 | $10.6M | Buy |
555,214
+427,851
| +336% | +$8.14M | 0.01% | 1314 |
|
|
2018
Q1 | $2.44M | Sell |
127,363
-31,751
| -20% | -$609K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $3.53M | Buy |
159,114
+85,600
| +116% | +$1.9M | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1.72M | Sell |
73,514
-63,700
| -46% | -$1.49M | ﹤0.01% | 2358 |
|
|
2017
Q2 | $3.25M | Sell |
137,214
-308,184
| -69% | -$7.3M | ﹤0.01% | 1981 |
|
|
2017
Q1 | $9.92M | Buy |
445,398
+153,156
| +52% | +$3.41M | 0.01% | 1255 |
|
|
2016
Q4 | $6.41M | Buy |
292,242
+154,828
| +113% | +$3.39M | 0.01% | 1511 |
|
|
2016
Q3 | $3.15M | Sell |
137,414
-47,986
| -26% | -$1.1M | 0.01% | 1919 |
|
|
2016
Q2 | $4.16M | Sell |
185,400
-61,814
| -25% | -$1.39M | 0.01% | 1720 |
|
|
2016
Q1 | $5.72M | Buy |
+247,214
| New | +$5.72M | 0.01% | 1521 |
|
|
2015
Q4 | – | Sell |
-176,434
| Closed | -$3.79M | – | 3495 |
|
|
2015
Q3 | $3.79M | Buy |
176,434
+33,719
| +24% | +$724K | 0.01% | 1567 |
|
|
2015
Q2 | $3.15M | Buy |
142,715
+24,601
| +21% | +$543K | 0.01% | 1756 |
|
|
2015
Q1 | $2.88M | Sell |
118,114
-37,000
| -24% | -$901K | 0.01% | 1714 |
|
|
2014
Q4 | $3.54M | Sell |
155,114
-279,500
| -64% | -$6.37M | 0.01% | 1484 |
|
|
2014
Q3 | $9.15M | Sell |
434,614
-566,570
| -57% | -$11.9M | 0.03% | 812 |
|
|
2014
Q2 | $20.9M | Sell |
1,001,184
-150,409
| -13% | -$3.14M | 0.05% | 458 |
|
|
2014
Q1 | $21.5M | Buy |
1,151,593
+1,138,693
| +8,827% | +$21.3M | 0.05% | 455 |
|
|
2013
Q4 | $258K | Buy |
+12,900
| New | +$258K | ﹤0.01% | 2544 |
|