SC
BPY
Scotia Capital’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 |
-685,277
| Closed | -$13M | – | 887 |
|
|
2021
Q2 | $13M | Sell |
685,277
-650,647
| -49% | -$12.3M | 0.09% | 128 |
|
|
2021
Q1 | $23.7M | Sell |
1,335,924
-981,837
| -42% | -$17.4M | 0.19% | 85 |
|
|
2020
Q4 | $33.5M | Sell |
2,317,761
-510,169
| -18% | -$7.38M | 0.31% | 65 |
|
|
2020
Q3 | $34M | Sell |
2,827,930
-785,051
| -22% | -$9.44M | 0.37% | 57 |
|
|
2020
Q2 | $36.7M | Sell |
3,612,981
-608,423
| -14% | -$6.18M | 0.51% | 42 |
|
|
2020
Q1 | $34.1M | Buy |
4,221,404
+251,194
| +6% | +$2.03M | 0.47% | 45 |
|
|
2019
Q4 | $72.5M | Buy |
3,970,210
+92,517
| +2% | +$1.69M | 0.81% | 30 |
|
|
2019
Q3 | $78.6M | Buy |
3,877,693
+89,820
| +2% | +$1.82M | 0.93% | 28 |
|
|
2019
Q2 | $71.5M | Buy |
3,787,873
+91,777
| +2% | +$1.73M | 0.87% | 28 |
|
|
2019
Q1 | $76M | Buy |
3,696,096
+87,101
| +2% | +$1.79M | 0.98% | 27 |
|
|
2018
Q4 | $58M | Sell |
3,608,995
-781,817
| -18% | -$12.6M | 0.86% | 29 |
|
|
2018
Q3 | $91.5M | Buy |
4,390,812
+615,520
| +16% | +$12.8M | 1.16% | 23 |
|
|
2018
Q2 | $70.9M | Buy |
3,775,292
+55,818
| +2% | +$1.05M | 0.99% | 23 |
|
|
2018
Q1 | $71.3M | Sell |
3,719,474
-13,686
| -0.4% | -$262K | 0.98% | 24 |
|
|
2017
Q4 | $82.4M | Buy |
3,733,160
+233,642
| +7% | +$5.16M | 1.1% | 21 |
|
|
2017
Q3 | $81.5M | Buy |
3,499,518
+574,288
| +20% | +$13.4M | 1.16% | 19 |
|
|
2017
Q2 | $68.9M | Buy |
2,925,230
+121,505
| +4% | +$2.86M | 1.16% | 20 |
|
|
2017
Q1 | $62.3M | Sell |
2,803,725
-9,152
| -0.3% | -$203K | 1.06% | 20 |
|
|
2016
Q4 | $61.3M | Buy |
2,812,877
+453,498
| +19% | +$9.88M | 0.98% | 22 |
|
|
2016
Q3 | $54M | Buy |
2,359,379
+181,867
| +8% | +$4.16M | 0.99% | 22 |
|
|
2016
Q2 | $48.9M | Buy |
2,177,512
+148,549
| +7% | +$3.34M | 0.99% | 21 |
|
|
2016
Q1 | $46.7M | Buy |
2,028,963
+244,070
| +14% | +$5.62M | 1.02% | 20 |
|
|
2015
Q4 | $36.9M | Hold |
1,784,893
| – | – | 0.84% | 21 |
|
|
2015
Q3 | $38.3M | Buy |
1,784,893
+145,922
| +9% | +$3.13M | 0.87% | 21 |
|
|
2015
Q2 | $35.8M | Buy |
1,638,971
+300,339
| +22% | +$6.56M | 0.72% | 23 |
|
|
2015
Q1 | $32.5M | Buy |
1,338,632
+144,200
| +12% | +$3.5M | 0.84% | 23 |
|
|
2014
Q4 | $27.2M | Buy |
1,194,432
+48,366
| +4% | +$1.1M | 0.71% | 29 |
|
|
2014
Q3 | $24.1M | Buy |
1,146,066
+157,253
| +16% | +$3.3M | 0.51% | 38 |
|
|
2014
Q2 | $20.6M | Buy |
988,813
+652,161
| +194% | +$13.6M | 0.44% | 46 |
|
|
2014
Q1 | $6.27M | Buy |
336,652
+99,250
| +42% | +$1.85M | 0.14% | 92 |
|
|
2013
Q4 | $4.74M | Buy |
237,402
+206,433
| +667% | +$4.12M | 0.11% | 117 |
|
|
2013
Q3 | $601K | Buy |
30,969
+14,881
| +92% | +$289K | 0.02% | 311 |
|
|
2013
Q2 | $326K | Buy |
+16,088
| New | +$326K | 0.01% | 352 |
|