Wells Fargo’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 |
-18,800
| Closed | -$356K | – | 7553 |
|
|
2021
Q2 | $356K | Buy |
18,800
+97
| +0.5% | +$1.84K | ﹤0.01% | 4508 |
|
|
2021
Q1 | $333K | Sell |
18,703
-7,508
| -29% | -$134K | ﹤0.01% | 4603 |
|
|
2020
Q4 | $379K | Buy |
26,211
+762
| +3% | +$11K | ﹤0.01% | 4629 |
|
|
2020
Q3 | $306K | Buy |
25,449
+4,556
| +22% | +$54.8K | ﹤0.01% | 4560 |
|
|
2020
Q2 | $206K | Buy |
20,893
+2,869
| +16% | +$28.3K | ﹤0.01% | 4729 |
|
|
2020
Q1 | $145K | Sell |
18,024
-9,756
| -35% | -$78.5K | ﹤0.01% | 4693 |
|
|
2019
Q4 | $508K | Sell |
27,780
-3,064
| -10% | -$56K | ﹤0.01% | 4254 |
|
|
2019
Q3 | $627K | Buy |
30,844
+14,625
| +90% | +$297K | ﹤0.01% | 4114 |
|
|
2019
Q2 | $307K | Buy |
16,219
+1,122
| +7% | +$21.2K | ﹤0.01% | 4564 |
|
|
2019
Q1 | $310K | Sell |
15,097
-16,415
| -52% | -$337K | ﹤0.01% | 4541 |
|
|
2018
Q4 | $507K | Sell |
31,512
-14,511
| -32% | -$233K | ﹤0.01% | 4209 |
|
|
2018
Q3 | $961K | Buy |
46,023
+30,247
| +192% | +$632K | ﹤0.01% | 3932 |
|
|
2018
Q2 | $300K | Buy |
15,776
+1,490
| +10% | +$28.3K | ﹤0.01% | 4658 |
|
|
2018
Q1 | $275K | Buy |
14,286
+2,952
| +26% | +$56.8K | ﹤0.01% | 4640 |
|
|
2017
Q4 | $251K | Sell |
11,334
-549
| -5% | -$12.2K | ﹤0.01% | 4685 |
|
|
2017
Q3 | $277K | Sell |
11,883
-129
| -1% | -$3.01K | ﹤0.01% | 4584 |
|
|
2017
Q2 | $285K | Sell |
12,012
-222
| -2% | -$5.27K | ﹤0.01% | 4424 |
|
|
2017
Q1 | $272K | Sell |
12,234
-34,514
| -74% | -$767K | ﹤0.01% | 4469 |
|
|
2016
Q4 | $1.03M | Sell |
46,748
-2,601
| -5% | -$57.2K | ﹤0.01% | 3602 |
|
|
2016
Q3 | $1.13M | Sell |
49,349
-2,308
| -4% | -$52.8K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $1.16M | Sell |
51,657
-584
| -1% | -$13.1K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $1.21M | Sell |
52,241
-3,991
| -7% | -$92.5K | ﹤0.01% | 3234 |
|
|
2015
Q4 | $1.31M | Sell |
56,232
-317
| -0.6% | -$7.37K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $1.21M | Sell |
56,549
-130
| -0.2% | -$2.79K | ﹤0.01% | 3298 |
|
|
2015
Q2 | $1.25M | Sell |
56,679
-4,627
| -8% | -$102K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $1.49M | Sell |
61,306
-3,937
| -6% | -$95.5K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $1.49M | Sell |
65,243
-840
| -1% | -$19.2K | ﹤0.01% | 3188 |
|
|
2014
Q3 | $1.39M | Sell |
66,083
-3,986
| -6% | -$84K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $1.46M | Buy |
70,069
+19,972
| +40% | +$417K | ﹤0.01% | 3191 |
|
|
2014
Q1 | $937K | Buy |
50,097
+5,896
| +13% | +$110K | ﹤0.01% | 3506 |
|
|
2013
Q4 | $881K | Buy |
44,201
+13,008
| +42% | +$259K | ﹤0.01% | 3474 |
|
|
2013
Q3 | $604K | Buy |
31,193
+69
| +0.2% | +$1.34K | ﹤0.01% | 3629 |
|
|
2013
Q2 | $632K | Buy |
+31,124
| New | +$632K | ﹤0.01% | 3530 |
|