Asset Management One’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 |
-66,233
| Closed | -$1.25M | – | 1077 |
|
|
2021
Q2 | $1.25M | Sell |
66,233
-2,709
| -4% | -$51.2K | ﹤0.01% | 847 |
|
|
2021
Q1 | $1.24M | Sell |
68,942
-170
| -0.2% | -$3.05K | ﹤0.01% | 840 |
|
|
2020
Q4 | $1.04M | Sell |
69,112
-29,205
| -30% | -$441K | ﹤0.01% | 847 |
|
|
2020
Q3 | $1.21M | Sell |
98,317
-8,787
| -8% | -$108K | 0.01% | 820 |
|
|
2020
Q2 | $1.07M | Sell |
107,104
-2,227
| -2% | -$22.1K | 0.01% | 821 |
|
|
2020
Q1 | $929K | Sell |
109,331
-21,253
| -16% | -$181K | 0.01% | 813 |
|
|
2019
Q4 | $2.41M | Sell |
130,584
-28,522
| -18% | -$526K | 0.01% | 780 |
|
|
2019
Q3 | $3.24M | Sell |
159,106
-55,556
| -26% | -$1.13M | 0.02% | 714 |
|
|
2019
Q2 | $4.06M | Sell |
214,662
-58,497
| -21% | -$1.11M | 0.02% | 670 |
|
|
2019
Q1 | $5.6M | Sell |
273,159
-38,871
| -12% | -$796K | 0.03% | 552 |
|
|
2018
Q4 | $5.01M | Sell |
312,030
-77,196
| -20% | -$1.24M | 0.01% | 696 |
|
|
2018
Q3 | $8.14M | Buy |
+389,226
| New | +$8.14M | 0.02% | 671 |
|