Acadian Asset Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-342,590
| Closed | -$6.47M | – | 2148 |
|
|
2021
Q2 | $6.47M | Buy |
+342,590
| New | +$6.47M | 0.02% | 403 |
|
|
2020
Q4 | – | Sell |
-84,823
| Closed | -$1.04M | – | 2412 |
|
|
2020
Q3 | $1.04M | Sell |
84,823
-85,908
| -50% | -$1.05M | ﹤0.01% | 903 |
|
|
2020
Q2 | $1.7M | Sell |
170,731
-8,035
| -4% | -$80K | 0.01% | 781 |
|
|
2020
Q1 | $1.52M | Sell |
178,766
-113,775
| -39% | -$966K | 0.01% | 673 |
|
|
2019
Q4 | $5.4M | Sell |
292,541
-157,293
| -35% | -$2.9M | 0.02% | 421 |
|
|
2019
Q3 | $9.17M | Sell |
449,834
-50,735
| -10% | -$1.03M | 0.04% | 353 |
|
|
2019
Q2 | $9.46M | Buy |
500,569
+165,581
| +49% | +$3.13M | 0.05% | 289 |
|
|
2019
Q1 | $6.86M | Buy |
334,988
+176,969
| +112% | +$3.63M | 0.03% | 374 |
|
|
2018
Q4 | $2.54M | Buy |
158,019
+140,331
| +793% | +$2.26M | 0.01% | 520 |
|
|
2018
Q3 | $370K | Buy |
+17,688
| New | +$370K | ﹤0.01% | 951 |
|