Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119,763
| Closed | -$2.75M | – | 3073 |
|
|
2015
Q4 | $2.75M | Sell |
119,763
-22,397
| -16% | -$514K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $3.04M | Buy |
142,160
+39,100
| +38% | +$836K | 0.01% | 1597 |
|
|
2015
Q2 | $2.28M | Sell |
103,060
-6,800
| -6% | -$150K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $2.68M | Sell |
109,860
-6,200
| -5% | -$151K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $2.7M | Sell |
116,060
-17,200
| -13% | -$400K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $2.81M | Buy |
133,260
+22,150
| +20% | +$467K | 0.01% | 1586 |
|
|
2014
Q2 | $2.33M | Buy |
111,110
+65,890
| +146% | +$1.38M | ﹤0.01% | 1675 |
|
|
2014
Q1 | $842K | Buy |
+45,220
| New | +$842K | ﹤0.01% | 2159 |
|
|
2013
Q4 | – | Sell |
-588
| Closed | -$11K | – | 3159 |
|
|
2013
Q3 | $11K | Hold |
588
| – | – | ﹤0.01% | 3280 |
|
|
2013
Q2 | $12K | Buy |
+588
| New | +$12K | ﹤0.01% | 3051 |
|