Balyasny 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 |
-11,190
| Closed | -$211K | – | 2302 |
|
|
2021
Q2 | $211K | Sell |
11,190
-22,295
| -67% | -$420K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $601K | Buy |
+33,485
| New | +$601K | ﹤0.01% | 1182 |
|
|
2020
Q1 | – | Sell |
-62,640
| Closed | -$1.16M | – | 1504 |
|
|
2019
Q4 | $1.16M | Buy |
+62,640
| New | +$1.16M | 0.01% | 752 |
|
|
2019
Q3 | – | Sell |
-17,109
| Closed | -$323K | – | 1566 |
|
|
2019
Q2 | $323K | Buy |
+17,109
| New | +$323K | ﹤0.01% | 1173 |
|
|
2019
Q1 | – | Sell |
-128,460
| Closed | -$2.07M | – | 1624 |
|
|
2018
Q4 | $2.07M | Sell |
128,460
-123,728
| -49% | -$1.99M | 0.01% | 629 |
|
|
2018
Q3 | $5.28M | Buy |
+252,188
| New | +$5.28M | 0.02% | 541 |
|