Tower Research Capital (TRC)’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 |
-802
| Closed | -$14K | – | 6626 |
|
|
2021
Q2 | $14K | Sell |
802
-706
| -47% | -$12.3K | ﹤0.01% | 4205 |
|
|
2021
Q1 | $27K | Sell |
1,508
-10,063
| -87% | -$180K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $167K | Sell |
11,571
-4,967
| -30% | -$71.7K | 0.01% | 1870 |
|
|
2020
Q3 | $199K | Sell |
16,538
-57,144
| -78% | -$688K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $728K | Sell |
73,682
-318
| -0.4% | -$3.14K | 0.03% | 728 |
|
|
2020
Q1 | $599K | Buy |
74,000
+69,323
| +1,482% | +$561K | 0.04% | 368 |
|
|
2019
Q4 | $85K | Buy |
4,677
+3,486
| +293% | +$63.4K | 0.01% | 1038 |
|
|
2019
Q3 | $24K | Sell |
1,191
-5,818
| -83% | -$117K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $132K | Sell |
7,009
-11,521
| -62% | -$217K | 0.01% | 1034 |
|
|
2019
Q1 | $381K | Buy |
18,530
+17,350
| +1,470% | +$357K | 0.02% | 776 |
|
|
2018
Q4 | $19K | Sell |
1,180
-5,183
| -81% | -$83.5K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $133K | Sell |
6,363
-8,745
| -58% | -$183K | 0.01% | 1195 |
|
|
2018
Q2 | $287K | Sell |
15,108
-3,993
| -21% | -$75.9K | 0.02% | 889 |
|
|
2018
Q1 | $367K | Buy |
19,101
+15,886
| +494% | +$305K | 0.03% | 616 |
|
|
2017
Q4 | $90K | Buy |
3,215
+2,615
| +436% | +$73.2K | 0.01% | 935 |
|
|
2017
Q3 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 2806 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3858 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$114K | – | 4243 |
|
|
2016
Q4 | $114K | Buy |
3,900
+3,200
| +457% | +$93.5K | 0.01% | 902 |
|
|
2016
Q3 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 1597 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$74K | – | 5222 |
|
|
2016
Q1 | $74K | Buy |
3,200
+2,818
| +738% | +$65.2K | 0.01% | 593 |
|
|
2015
Q4 | $9K | Sell |
382
-265
| -41% | -$6.24K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $14K | Buy |
+647
| New | +$14K | ﹤0.01% | 2059 |
|
|
2015
Q2 | – | Sell |
-1,833
| Closed | -$44K | – | 5310 |
|
|
2015
Q1 | $44K | Buy |
1,833
+1,733
| +1,733% | +$41.6K | 0.01% | 1585 |
|
|
2014
Q4 | $2K | Sell |
100
-300
| -75% | -$6K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $9K | Sell |
400
-16,358
| -98% | -$368K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $350K | Buy |
16,758
+1,727
| +11% | +$36.1K | 0.05% | 395 |
|
|
2014
Q1 | $281K | Buy |
15,031
+13,947
| +1,287% | +$261K | 0.04% | 320 |
|
|
2013
Q4 | $22K | Sell |
1,084
-2,116
| -66% | -$42.9K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $62K | Buy |
3,200
+2,959
| +1,228% | +$57.3K | 0.01% | 1725 |
|
|
2013
Q2 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 2984 |
|