State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-240,000
| Closed | -$2.89M | – | 1628 |
|
|
2020
Q3 | $2.89M | Hold |
240,000
| – | – | 0.01% | 904 |
|
|
2020
Q2 | $2.37M | Hold |
240,000
| – | – | 0.01% | 1093 |
|
|
2020
Q1 | $1.93M | Hold |
240,000
| – | – | 0.01% | 1067 |
|
|
2019
Q4 | $4.39M | Sell |
240,000
-10,000
| -4% | -$183K | 0.02% | 808 |
|
|
2019
Q3 | $5.08M | Hold |
250,000
| – | – | 0.02% | 760 |
|
|
2019
Q2 | $4.73M | Hold |
250,000
| – | – | 0.02% | 587 |
|
|
2019
Q1 | $5.14M | Buy |
250,000
+50,000
| +25% | +$1.03M | 0.02% | 565 |
|
|
2018
Q4 | $3.22M | Hold |
200,000
| – | – | 0.01% | 627 |
|
|
2018
Q3 | $4.18M | Hold |
200,000
| – | – | 0.02% | 628 |
|
|
2018
Q2 | $3.8M | Sell |
200,000
-26,000
| -12% | -$495K | 0.01% | 647 |
|
|
2018
Q1 | $4.34M | Sell |
226,000
-39,000
| -15% | -$748K | 0.02% | 624 |
|
|
2017
Q4 | $5.87M | Sell |
265,000
-10,000
| -4% | -$222K | 0.02% | 538 |
|
|
2017
Q3 | $6.42M | Buy |
275,000
+10,000
| +4% | +$234K | 0.03% | 515 |
|
|
2017
Q2 | $6.27M | Buy |
265,000
+25,000
| +10% | +$592K | 0.03% | 511 |
|
|
2017
Q1 | $5.34M | Buy |
240,000
+20,000
| +9% | +$445K | 0.02% | 531 |
|
|
2016
Q4 | $4.84M | Buy |
220,000
+10,000
| +5% | +$220K | 0.02% | 552 |
|
|
2016
Q3 | $4.81M | Buy |
210,000
+20,000
| +11% | +$458K | 0.02% | 548 |
|
|
2016
Q2 | $4.27M | Hold |
190,000
| – | – | 0.02% | 571 |
|
|
2016
Q1 | $4.4M | Buy |
190,000
+30,000
| +19% | +$695K | 0.02% | 567 |
|
|
2015
Q4 | $3.72M | Hold |
160,000
| – | – | 0.02% | 620 |
|
|
2015
Q3 | $3.43M | Buy |
160,000
+135,000
| +540% | +$2.9M | 0.01% | 635 |
|
|
2015
Q2 | $551K | Hold |
25,000
| – | – | ﹤0.01% | 889 |
|
|
2015
Q1 | $606K | Buy |
+25,000
| New | +$606K | ﹤0.01% | 887 |
|