Pender Fund Capital Management Ltd. BROOKFIELD PROPERTY PARTRS L Transaction History

Pender Fund Capital Management Ltd.

$122 Million
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-27,309 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-29,500 Reduced 51.93%	27,309 $641,000
Q1 2021 May 10, 2021	SELL	N/A	-26,000 Reduced 31.4%	56,809 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-19,300 Reduced 18.9%	82,809 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-309,766 Reduced 75.21%	102,109 $1.61 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-60,600 Reduced 12.83%	411,875 $5.54 Million
Q1 2020 Apr 27, 2020	BUY	N/A	18,600 Added 4.1%	472,475 $5.37 Million
Q4 2019 Feb 05, 2020	BUY	N/A	107,209 Added 30.93%	453,875 $10.8 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-26,300 Reduced 7.05%	346,666 $8.71 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-37,034 Reduced 9.03%	372,966 $9.38 Million
Q2 2019 Jul 29, 2019	BUY	N/A	132,600 Added 47.8%	410,000 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-86,800 Reduced 23.83%	277,400 $7.69 Million
Q4 2018 Jan 24, 2019	BUY	N/A	4,400 Added 1.22%	364,200 $8.45 Million
Q3 2018 Oct 17, 2018	BUY	N/A	359,800 New	359,800 $0
Q2 2018 Jul 17, 2018	SELL	N/A	-359,800 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	359,800 New	359,800 $0

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