UBS 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 |
-7,067,988
| Closed | -$134M | – | 9420 |
|
|
2021
Q2 | $134M | Buy |
7,067,988
+5,355,837
| +313% | +$101M | 0.04% | 329 |
|
|
2021
Q1 | $30.5M | Buy |
1,712,151
+1,618,528
| +1,729% | +$28.8M | 0.01% | 846 |
|
|
2020
Q4 | $1.35M | Sell |
93,623
-122,571
| -57% | -$1.77M | ﹤0.01% | 2931 |
|
|
2020
Q3 | $2.6M | Buy |
216,194
+110,872
| +105% | +$1.33M | ﹤0.01% | 2205 |
|
|
2020
Q2 | $1.04M | Buy |
105,322
+29,053
| +38% | +$287K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $615K | Sell |
76,269
-279,755
| -79% | -$2.26M | ﹤0.01% | 3037 |
|
|
2019
Q4 | $6.51M | Buy |
356,024
+4,651
| +1% | +$85K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $7.13M | Buy |
351,373
+39,434
| +13% | +$801K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $5.91M | Sell |
311,939
-25,983
| -8% | -$492K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $6.95M | Sell |
337,922
-33,733
| -9% | -$694K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $5.99M | Sell |
371,655
-744,557
| -67% | -$12M | ﹤0.01% | 1571 |
|
|
2018
Q3 | $23.3M | Buy |
1,116,212
+752,637
| +207% | +$15.7M | 0.01% | 868 |
|
|
2018
Q2 | $6.92M | Buy |
363,575
+57,397
| +19% | +$1.09M | ﹤0.01% | 1627 |
|
|
2018
Q1 | $5.88M | Sell |
306,178
-10,503
| -3% | -$202K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $7.02M | Sell |
316,681
-7,617
| -2% | -$169K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $7.57M | Buy |
324,298
+28,020
| +9% | +$654K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $7.01M | Buy |
296,278
+46,719
| +19% | +$1.11M | ﹤0.01% | 1442 |
|
|
2017
Q1 | $5.56M | Sell |
249,559
-16,110
| -6% | -$359K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $5.84M | Buy |
265,669
+56,877
| +27% | +$1.25M | ﹤0.01% | 1486 |
|
|
2016
Q3 | $4.79M | Buy |
208,792
+40,741
| +24% | +$934K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $3.77M | Sell |
168,051
-41,470
| -20% | -$931K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $4.86M | Sell |
209,521
-11,432
| -5% | -$265K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $5.14M | Sell |
220,953
-16,573
| -7% | -$385K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $5.1M | Sell |
237,526
-57,141
| -19% | -$1.23M | ﹤0.01% | 1473 |
|
|
2015
Q2 | $6.5M | Buy |
294,667
+47,626
| +19% | +$1.05M | ﹤0.01% | 1420 |
|
|
2015
Q1 | $5.99M | Sell |
247,041
-3,575
| -1% | -$86.7K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $5.73M | Buy |
+250,616
| New | +$5.73M | ﹤0.01% | 1525 |
|