Addenda Capital Inc. BROOKFIELD PROPERTY PARTRS L Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	N/A	-22,581 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	N/A	-70,350 Reduced 75.7%	22,581 $530,000
Q4 2020 Jan 19, 2021	BUY	N/A	4,630 Added 5.24%	92,931 $1.34 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-13,720 Reduced 13.45%	88,301 $873,000
Q1 2020 Apr 13, 2020	BUY	N/A	11,210 Added 12.34%	102,021 $814,000

Q4 2019 Jan 31, 2020	BUY	N/A	7,910 Added 9.54%	90,811 $1.66 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-2,350 Reduced 2.76%	82,901 $1.57 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-3,450 Reduced 3.89%	85,251 $1.75 Million
Q4 2018 Jan 14, 2019	BUY	N/A	9,600 Added 12.14%	88,701 $1.43 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-80,771 Reduced 50.52%	79,101 $1.5 Million
Q2 2018 Jul 12, 2018	BUY	N/A	79,101 Added 97.93%	159,872 $3.05 Million
Q1 2018 Apr 11, 2018	BUY	N/A	980 Added 1.23%	80,771 $1.55 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-1,250 Reduced 1.54%	79,791 $1.77 Million
Q3 2017 Oct 11, 2017	BUY	N/A	81,041	81,041 $1.88 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.