Susquehanna International Group’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 |
-28,172
| Closed | -$534K | – | 6493 |
|
|
2021
Q2 | $534K | Buy |
+28,172
| New | +$534K | ﹤0.01% | 3812 |
|
|
2021
Q1 | – | Sell |
-41,031
| Closed | -$594K | – | 6056 |
|
|
2020
Q4 | $594K | Sell |
41,031
-417,781
| -91% | -$6.05M | ﹤0.01% | 3212 |
|
|
2020
Q3 | $5.52M | Sell |
458,812
-91,003
| -17% | -$1.09M | ﹤0.01% | 785 |
|
|
2020
Q2 | $5.44M | Buy |
549,815
+364,297
| +196% | +$3.6M | ﹤0.01% | 792 |
|
|
2020
Q1 | $1.5M | Buy |
185,518
+69,158
| +59% | +$557K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $2.13M | Buy |
116,360
+7,318
| +7% | +$134K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $2.21M | Sell |
109,042
-45,844
| -30% | -$931K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $2.93M | Buy |
+154,886
| New | +$2.93M | ﹤0.01% | 962 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5013 |
|
|
2018
Q4 | – | Sell |
-143,393
| Closed | -$3M | – | 5256 |
|
|
2018
Q3 | $3M | Buy |
+143,393
| New | +$3M | ﹤0.01% | 764 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5094 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4908 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4797 |
|
|
2017
Q3 | – | Sell |
-8,889
| Closed | -$210K | – | 4590 |
|
|
2017
Q2 | $210K | Buy |
+8,889
| New | +$210K | ﹤0.01% | 3037 |
|
|
2015
Q4 | – | Sell |
-9,299
| Closed | -$200K | – | 4752 |
|
|
2015
Q3 | $200K | Buy |
+9,299
| New | +$200K | ﹤0.01% | 3783 |
|
|
2015
Q2 | – | Sell |
-32,831
| Closed | -$796K | – | 4852 |
|
|
2015
Q1 | $796K | Hold |
32,831
| – | – | ﹤0.01% | 2666 |
|
|
2014
Q4 | $751K | Hold |
32,831
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q3 | $692K | Hold |
32,831
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q2 | $685K | Buy |
32,831
+18,461
| +128% | +$385K | ﹤0.01% | 2837 |
|
|
2014
Q1 | $269K | Buy |
+14,370
| New | +$269K | ﹤0.01% | 3042 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4285 |
|