US Bancorp’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 |
-3,963
| Closed | -$75K | – | 4202 |
|
|
2021
Q2 | $75K | Sell |
3,963
-12,060
| -75% | -$228K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $285K | Buy |
16,023
+103
| +0.6% | +$1.83K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $231K | Buy |
15,920
+2,000
| +14% | +$29K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $167K | Sell |
13,920
-103
| -0.7% | -$1.24K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $139K | Buy |
14,023
+7,000
| +100% | +$69.4K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $56K | Hold |
7,023
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q4 | $128K | Hold |
7,023
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q3 | $142K | Sell |
7,023
-1,353
| -16% | -$27.4K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $159K | Buy |
8,376
+400
| +5% | +$7.59K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $164K | Buy |
7,976
+945
| +13% | +$19.4K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $114K | Buy |
7,031
+2,646
| +60% | +$42.9K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $91K | Buy |
4,385
+4,383
| +219,150% | +$91K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $0 | Sell |
2
-6
| -75% | – | ﹤0.01% | 3730 |
|
|
2018
Q1 | $0 | Sell |
8
-8
| -50% | – | ﹤0.01% | 3738 |
|
|
2017
Q4 | $0 | Sell |
16
-12
| -43% | – | ﹤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% | -$143 | ﹤0.01% | 3488 |
|
|
2016
Q3 | $1K | Sell |
32
-36
| -53% | -$1.13K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $1K | Sell |
68
-11
| -14% | -$162 | ﹤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% | -$5.6K | ﹤0.01% | 3460 |
|
|
2014
Q4 | $7K | Sell |
300
-176
| -37% | -$4.11K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $10K | Sell |
476
-3,413
| -88% | -$71.7K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $81K | Buy |
3,889
+1,706
| +78% | +$35.5K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $41K | Buy |
2,183
+1,911
| +703% | +$35.9K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $5K | Sell |
272
-52
| -16% | -$956 | ﹤0.01% | 3144 |
|
|
2013
Q3 | $6K | Sell |
324
-133
| -29% | -$2.46K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $9K | Buy |
+457
| New | +$9K | ﹤0.01% | 2892 |
|