American Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,150
| Closed | -$943K | – | 173 |
|
|
2019
Q4 | $943K | Sell |
51,150
-73,950
| -59% | -$1.36M | 0.14% | 137 |
|
|
2019
Q3 | $2.55M | Hold |
125,100
| – | – | 0.41% | 68 |
|
|
2019
Q2 | $2.36M | Hold |
125,100
| – | – | 0.38% | 76 |
|
|
2019
Q1 | $2.59M | Buy |
125,100
+26,500
| +27% | +$549K | 0.42% | 66 |
|
|
2018
Q4 | $1.59M | Hold |
98,600
| – | – | 0.29% | 93 |
|
|
2018
Q3 | $2.04M | Buy |
+98,600
| New | +$2.04M | 0.33% | 81 |
|