VOAM
BPY
Vertex One Asset Management’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-242,275
| Closed | -$4.92M | – | 135 |
|
|
2019
Q3 | $4.92M | Sell |
242,275
-275,300
| -53% | -$5.59M | 1.28% | 19 |
|
|
2019
Q2 | $9.78M | Sell |
517,575
-185,425
| -26% | -$3.5M | 2.22% | 10 |
|
|
2019
Q1 | $14.5M | Buy |
703,000
+524,000
| +293% | +$10.8M | 3.12% | 6 |
|
|
2018
Q4 | $2.89M | Buy |
+179,000
| New | +$2.89M | 0.84% | 33 |
|
|
2015
Q2 | – | Sell |
-50,722
| Closed | -$1.24M | – | 117 |
|
|
2015
Q1 | $1.24M | Sell |
50,722
-102,026
| -67% | -$2.49M | 0.15% | 87 |
|
|
2014
Q4 | $3.49M | Sell |
152,748
-250,000
| -62% | -$5.71M | 0.38% | 65 |
|
|
2014
Q3 | $8.49M | Sell |
402,748
-29,000
| -7% | -$611K | 0.86% | 38 |
|
|
2014
Q2 | $9.04M | Sell |
431,748
-633,120
| -59% | -$13.2M | 0.91% | 32 |
|
|
2014
Q1 | $19.8M | Buy |
+1,064,868
| New | +$19.8M | 2.37% | 12 |
|