UBS Group’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,067,988
| Closed | -$134M | – | 10766 |
|
|
2021
Q2 | $134M | Buy |
7,067,988
+5,355,837
| +313% | +$97.9M | 0.06% | 420 |
|
|
2021
Q1 | $30.5M | Buy |
1,712,151
+1,618,528
| +1,729% | +$28.2M | 0.01% | 1152 |
|
|
2020
Q4 | $1.35M | Sell |
93,623
-122,571
| -57% | -$1.8M | ﹤0.01% | 3762 |
|
|
2020
Q3 | $2.6M | Buy |
216,194
+110,872
| +105% | +$1.27M | ﹤0.01% | 2802 |
|
|
2020
Q2 | $1.04M | Buy |
105,322
+29,053
| +38% | +$285K | ﹤0.01% | 3475 |
|
|
2020
Q1 | $615K | Sell |
76,269
-279,755
| -79% | -$4.53M | ﹤0.01% | 3776 |
|
|
2019
Q4 | $6.51M | Buy |
356,024
+4,651
| +1% | +$88K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $7.13M | Buy |
351,373
+39,434
| +13% | +$762K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $5.91M | Sell |
311,939
-25,983
| -8% | -$518K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $6.95M | Sell |
337,922
-33,733
| -9% | -$639K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $5.99M | Sell |
371,655
-744,557
| -67% | -$13.6M | ﹤0.01% | 1998 |
|
|
2018
Q3 | $23.3M | Buy |
1,116,212
+752,637
| +207% | +$15M | 0.01% | 1107 |
|
|
2018
Q2 | $6.92M | Buy |
363,575
+57,397
| +19% | +$1.12M | ﹤0.01% | 2058 |
|
|
2018
Q1 | $5.88M | Sell |
306,178
-10,503
| -3% | -$219K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $7.02M | Sell |
316,681
-7,617
| -2% | -$174K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $7.57M | Buy |
324,298
+28,020
| +9% | +$661K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $7.01M | Buy |
296,278
+46,719
| +19% | +$1.05M | ﹤0.01% | 1839 |
|
|
2017
Q1 | $5.55M | Sell |
249,559
-16,110
| -6% | -$360K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $5.84M | Buy |
265,669
+56,877
| +27% | +$1.24M | ﹤0.01% | 1955 |
|
|
2016
Q3 | $4.79M | Buy |
208,792
+40,741
| +24% | +$956K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $3.77M | Sell |
168,051
-41,470
| -20% | -$984K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $4.86M | Sell |
209,521
-11,432
| -5% | -$240K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $5.13M | Sell |
220,953
-16,573
| -7% | -$374K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $5.1M | Sell |
237,526
-57,141
| -19% | -$1.23M | ﹤0.01% | 1905 |
|
|
2015
Q2 | $6.5M | Buy |
294,667
+47,626
| +19% | +$1.11M | 0.01% | 1832 |
|
|
2015
Q1 | $5.99M | Sell |
247,041
-3,575
| -1% | -$86.9K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $5.73M | Buy |
+250,616
| New | +$5.66M | ﹤0.01% | 1988 |
|
