BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 16,291 Value ($000) $236 Avg Close Range
Q3 2020
Shares 16,287 Value ($000) $196 Avg Close Range
Q2 2020
Shares 18,022 Value ($000) $178 Avg Close Range
Q1 2020
Shares 19,805 Value ($000) $160 Avg Close Range
Q4 2019
Shares 22,151 Value ($000) $405 Avg Close Range
Q3 2019
Shares 21,042 Value ($000) $398 Avg Close Range
Q2 2019
Shares 21,042 Value ($000) $398 Avg Close Range
Q1 2019
Shares 21,042 Value ($000) $433 Avg Close Range
Q4 2018
Shares 20,175 Value ($000) $325 Avg Close Range
Q3 2018
Shares 54,075 Value ($000) $1,130 Avg Close Range
Q2 2018
Shares 56,575 Value ($000) $1,076 Avg Close Range
Q1 2018
Shares 58,208 Value ($000) $1,117,007 Avg Close Range
Q4 2017
Shares 32,429 Value ($000) $718,623 Avg Close Range
Q3 2017
Shares 28,594 Value ($000) $667,677 Avg Close Range
Q2 2017
Shares 30,888 Value ($000) $731,116 Avg Close Range
Q1 2017
Shares 32,032 Value ($000) $704,402 Avg Close Range
Q4 2016
Shares 32,532 Value ($000) $715 Avg Close Range
Q3 2016
Shares 32,852 Value ($000) $752,963 Avg Close Range
Q2 2016
Shares 33,420 Value ($000) $750,608 Avg Close Range
Q1 2016
Shares 35,580 Value ($000) $824,741 Avg Close Range
Q4 2015
Shares 37,794 Value ($000) $878,341 Avg Close Range
Q3 2015
Shares 38,788 Value ($000) $832,403 Avg Close Range
Q2 2015
Shares 39,363 Value ($000) $867,954 Avg Close Range
Q1 2015
Shares 45,575 Value ($000) $1,105,194 Avg Close Range
Q4 2014
Shares 48,116 Value ($000) $1,100,414 Avg Close Range
Q3 2014
Shares 50,595 Value ($000) $1,066,030 Avg Close Range
Q2 2014
Shares 51,836 Value ($000) $1,081,826 Avg Close Range
Q1 2014
Shares 51,374 Value ($000) $960,686 Avg Close Range
Q4 2013
Shares 220,495 Value ($000) $4,396,672 Avg Close Range
Q3 2013
Shares 279,855 Value ($000) $5,423,593 Avg Close Range
Q2 2013
Shares 359,855 Value ($000) $7,305,058 Avg Close Range