BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2021
Shares 22,581 Value ($000) $530 Avg Close Range
Q1 2021
Shares 92,931 Value ($000) $1,711 Avg Close Range
Q4 2020
Shares 92,931 Value ($000) $1,342 Avg Close Range
Q3 2020
Shares 88,301 Value ($000) $1,060 Avg Close Range
Q2 2020
Shares 88,301 Value ($000) $873 Avg Close Range
Q1 2020
Shares 102,021 Value ($000) $814 Avg Close Range
Q4 2019
Shares 90,811 Value ($000) $1,661 Avg Close Range
Q3 2019
Shares 82,901 Value ($000) $1,683 Avg Close Range
Q2 2019
Shares 82,901 Value ($000) $1,569 Avg Close Range
Q1 2019
Shares 85,251 Value ($000) $1,754 Avg Close Range
Q4 2018
Shares 88,701 Value ($000) $1,430 Avg Close Range
Q3 2018
Shares 79,101 Value ($000) $1,652 Avg Close Range
Q2 2018
Shares 79,101 Value ($000) $1,501 Avg Close Range
Q1 2018
Shares 80,771 Value ($000) $1,549 Avg Close Range
Q4 2017
Shares 79,791 Value ($000) $1,774 Avg Close Range
Q3 2017
Shares 81,041 Value ($000) $1,882 Avg Close Range
Q2 2017
Shares 79,920 Value ($000) $1,888 Avg Close Range
Q1 2017
Shares 65,630 Value ($000) $1,460 Avg Close Range
Q4 2016
Shares 67,920 Value ($000) $1,486 Avg Close Range
Q3 2016
Shares 60,260 Value ($000) $1,348 Avg Close Range
Q2 2016
Shares 60,260 Value ($000) $1,348 Avg Close Range
Q1 2016
Shares 39,130 Value ($000) $907 Avg Close Range
Q4 2015
Shares 18,030 Value ($000) $418 Avg Close Range
Q3 2015
Shares 18,030 Value ($000) $386 Avg Close Range
Q2 2015
Shares 15,510 Value ($000) $343 Avg Close Range
Q1 2015
Shares 15,510 Value ($000) $378 Avg Close Range
Q4 2014
Shares 15,511 Value ($000) $354 Avg Close Range
Q3 2014
Shares 15,511 Value ($000) $327 Avg Close Range
Q2 2014
Shares 15,511 Value ($000) $325 Avg Close Range