Bank of America’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 |
-223,183
| Closed | -$4.22M | – | 7622 |
|
|
2021
Q2 | $4.22M | Buy |
223,183
+28,323
| +15% | +$535K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $3.5M | Sell |
194,860
-84,047
| -30% | -$1.51M | ﹤0.01% | 3304 |
|
|
2020
Q4 | $4.17M | Sell |
278,907
-2,029
| -0.7% | -$30.3K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $3.44M | Sell |
280,936
-19,923
| -7% | -$244K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $3M | Buy |
300,859
+64,153
| +27% | +$639K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $2.01M | Sell |
236,706
-19,929
| -8% | -$169K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $4.73M | Sell |
256,635
-122,975
| -32% | -$2.27M | ﹤0.01% | 2824 |
|
|
2019
Q3 | $7.74M | Buy |
379,610
+127,389
| +51% | +$2.6M | ﹤0.01% | 2374 |
|
|
2019
Q2 | $4.76M | Sell |
252,221
-134,083
| -35% | -$2.53M | ﹤0.01% | 2814 |
|
|
2019
Q1 | $7.92M | Buy |
386,304
+139,706
| +57% | +$2.86M | ﹤0.01% | 2354 |
|
|
2018
Q4 | $3.97M | Sell |
246,598
-11,884
| -5% | -$191K | ﹤0.01% | 2797 |
|
|
2018
Q3 | $5.41M | Buy |
+258,482
| New | +$5.41M | ﹤0.01% | 2687 |
|