BPY
Royal Bank of Canada’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,092,369
| Closed | -$115M | – | 7524 |
|
|
2021
Q2 | $115M | Sell |
6,092,369
-3,692,128
| -38% | -$70M | 0.03% | 409 |
|
|
2021
Q1 | $174M | Sell |
9,784,497
-10,325,232
| -51% | -$184M | 0.05% | 295 |
|
|
2020
Q4 | $291M | Sell |
20,109,729
-4,856,362
| -19% | -$70.3M | 0.08% | 188 |
|
|
2020
Q3 | $300M | Sell |
24,966,091
-15,564,438
| -38% | -$187M | 0.11% | 160 |
|
|
2020
Q2 | $401M | Sell |
40,530,529
-1,837,559
| -4% | -$18.2M | 0.16% | 120 |
|
|
2020
Q1 | $341M | Buy |
42,368,088
+4,072,570
| +11% | +$32.8M | 0.16% | 113 |
|
|
2019
Q4 | $700M | Buy |
38,295,518
+633,322
| +2% | +$11.6M | 0.25% | 74 |
|
|
2019
Q3 | $765M | Buy |
37,662,196
+4,564,716
| +14% | +$92.7M | 0.3% | 65 |
|
|
2019
Q2 | $627M | Sell |
33,097,480
-3,092,306
| -9% | -$58.5M | 0.25% | 74 |
|
|
2019
Q1 | $744M | Sell |
36,189,786
-597,722
| -2% | -$12.3M | 0.32% | 61 |
|
|
2018
Q4 | $593M | Buy |
36,787,508
+4,111,096
| +13% | +$66.3M | 0.29% | 64 |
|
|
2018
Q3 | $680M | Buy |
32,676,412
+6,933,323
| +27% | +$144M | 0.28% | 64 |
|
|
2018
Q2 | $490M | Sell |
25,743,089
-2,579,961
| -9% | -$49.1M | 0.22% | 84 |
|
|
2018
Q1 | $544M | Buy |
28,323,050
+1,407,826
| +5% | +$27M | 0.24% | 77 |
|
|
2017
Q4 | $596M | Sell |
26,915,224
-857,225
| -3% | -$19M | 0.26% | 75 |
|
|
2017
Q3 | $648M | Sell |
27,772,449
-1,348,743
| -5% | -$31.5M | 0.31% | 55 |
|
|
2017
Q2 | $689M | Sell |
29,121,192
-3,501,439
| -11% | -$82.9M | 0.36% | 46 |
|
|
2017
Q1 | $726M | Buy |
32,622,631
+354,509
| +1% | +$7.89M | 0.39% | 38 |
|
|
2016
Q4 | $710M | Buy |
32,268,122
+3,168,393
| +11% | +$69.7M | 0.38% | 42 |
|
|
2016
Q3 | $667M | Buy |
29,099,729
+72,658
| +0.3% | +$1.67M | 0.38% | 41 |
|
|
2016
Q2 | $652M | Buy |
29,027,071
+107,335
| +0.4% | +$2.41M | 0.39% | 39 |
|
|
2016
Q1 | $670M | Buy |
28,919,736
+521,990
| +2% | +$12.1M | 0.42% | 34 |
|
|
2015
Q4 | $660M | Sell |
28,397,746
-960,654
| -3% | -$22.3M | 0.43% | 31 |
|
|
2015
Q3 | $630M | Sell |
29,358,400
-1,946,821
| -6% | -$41.8M | 0.47% | 32 |
|
|
2015
Q2 | $690M | Buy |
31,305,221
+9,490,307
| +44% | +$209M | 0.48% | 34 |
|
|
2015
Q1 | $529M | Sell |
21,814,914
-179,611
| -0.8% | -$4.36M | 0.37% | 39 |
|
|
2014
Q4 | $503M | Buy |
21,994,525
+10,616,669
| +93% | +$243M | 0.33% | 45 |
|
|
2014
Q3 | $240M | Buy |
11,377,856
+821,896
| +8% | +$17.3M | 0.16% | 84 |
|
|
2014
Q2 | $220M | Buy |
10,555,960
+7,237,852
| +218% | +$151M | 0.15% | 91 |
|
|
2014
Q1 | $62M | Buy |
3,318,108
+2,512,271
| +312% | +$47M | 0.05% | 270 |
|
|
2013
Q4 | $16.1M | Buy |
805,837
+75,812
| +10% | +$1.51M | 0.01% | 745 |
|
|
2013
Q3 | $14.1M | Sell |
730,025
-281,353
| -28% | -$5.45M | 0.01% | 754 |
|
|
2013
Q2 | $20.5M | Buy |
+1,011,378
| New | +$20.5M | 0.02% | 534 |
|