Geode Capital Management, LLC BROOKFIELD PROPERTY PARTNERS Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-328,662 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-5,840 Reduced 1.75%	328,662 $6.23 Million
Q1 2021 May 12, 2021	SELL	N/A	-18,144 Reduced 5.15%	334,502 $5.95 Million
Q4 2020 Feb 12, 2021	BUY	N/A	29,798 Added 9.23%	352,646 $5.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	642 Added 0.2%	322,848 $3.89 Million
Q2 2020 Aug 13, 2020	BUY	N/A	7,933 Added 2.52%	322,206 $3.19 Million
Q1 2020 May 14, 2020	BUY	N/A	6,476 Added 2.1%	314,273 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,284 Added 0.42%	307,797 $5.62 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,712 Reduced 0.56%	306,513 $6.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	100,556 Added 48.42%	308,225 $5.82 Million
Q1 2019 May 14, 2019	BUY	N/A	35,454 Added 20.59%	207,669 $4.27 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,815 Reduced 2.17%	172,215 $2.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,257 Added 1.3%	176,030 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,266 Added 6.93%	173,773 $3.3 Million
Q1 2018 May 15, 2018	BUY	N/A	7,255 Added 4.67%	162,507 $3.12 Million
Q4 2017 Feb 13, 2018	BUY	N/A	155,252	155,252 $3.44 Million

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