US Bancorp’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 |
-3,963
| Closed | -$75K | – | 4247 |
|
|
2021
Q2 | $75K | Sell |
3,963
-12,060
| -75% | -$220K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $285K | Buy |
16,023
+103
| +0.6% | +$1.8K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $231K | Buy |
15,920
+2,000
| +14% | +$29.3K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $167K | Sell |
13,920
-103
| -0.7% | -$1.18K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $139K | Buy |
14,023
+7,000
| +100% | +$68.8K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $56K | Hold |
7,023
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q4 | $128K | Hold |
7,023
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q3 | $142K | Sell |
7,023
-1,353
| -16% | -$26.1K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $159K | Buy |
8,376
+400
| +5% | +$7.98K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $164K | Buy |
7,976
+945
| +13% | +$17.9K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $114K | Buy |
7,031
+2,646
| +60% | +$48.3K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $91K | Buy |
4,385
+4,383
| +219,150% | +$87.5K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $0 | Sell |
2
-6
| -75% | -$117 | ﹤0.01% | 3730 |
|
|
2018
Q1 | $0 | Sell |
8
-8
| -50% | -$166 | ﹤0.01% | 3738 |
|
|
2017
Q4 | $0 | Sell |
16
-12
| -43% | -$274 | ﹤0.01% | 3711 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 3535 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 3495 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q4 | $1K | Sell |
28
-4
| -13% | -$87 | ﹤0.01% | 3488 |
|
|
2016
Q3 | $1K | Sell |
32
-36
| -53% | -$844 | ﹤0.01% | 3489 |
|
|
2016
Q2 | $1K | Sell |
68
-11
| -14% | -$261 | ﹤0.01% | 3510 |
|
|
2016
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 3394 |
|
|
2015
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 3467 |
|
|
2015
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 3454 |
|
|
2015
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 3449 |
|
|
2015
Q1 | $2K | Sell |
79
-221
| -74% | -$5.38K | ﹤0.01% | 3460 |
|
|
2014
Q4 | $7K | Sell |
300
-176
| -37% | -$3.97K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $10K | Sell |
476
-3,413
| -88% | -$71.8K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $81K | Buy |
3,889
+1,706
| +78% | +$34K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $41K | Buy |
2,183
+1,911
| +703% | +$36.7K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $5K | Sell |
272
-52
| -16% | -$1.01K | ﹤0.01% | 3143 |
|
|
2013
Q3 | $6K | Sell |
324
-133
| -29% | -$2.67K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $9K | Buy |
+457
| New | +$9.91K | ﹤0.01% | 2892 |
|
Other funds holding BPY
US Bancorp's BPY Position: Q3 2021 in Review
US Bancorp sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2021, closing a stake of 3,963 shares — an estimated $75K sold.
US Bancorp first reported a position in BPY in Q2 2013 and held it in 33 quarters. The position peaked at $285K in Q1 2021. 2 funds tracked by Wall St. Rank hold BPY as of Q3 2021.
- US Bancorp reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2021 after selling out during the quarter.
- US Bancorp sold 3,963 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2021, an estimated $75K.
- US Bancorp first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2013 and held it in 33 quarters.
- US Bancorp's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $285K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2021.
Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.