Bank of New York Mellon’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
-424,387
Closed -$8.02M 4592
2021
Q2
$8.02M Sell
424,387
-10,533
-2% -$199K ﹤0.01% 2254
2021
Q1
$7.81M Sell
434,920
-27,962
-6% -$502K ﹤0.01% 2231
2020
Q4
$6.92M Sell
462,882
-59,136
-11% -$883K ﹤0.01% 2203
2020
Q3
$6.39M Sell
522,018
-63,488
-11% -$777K ﹤0.01% 2094
2020
Q2
$5.83M Buy
585,506
+55,543
+10% +$553K ﹤0.01% 2136
2020
Q1
$4.5M Sell
529,963
-13,491
-2% -$115K ﹤0.01% 2121
2019
Q4
$10M Sell
543,454
-274,646
-34% -$5.07M ﹤0.01% 1971
2019
Q3
$16.7M Sell
818,100
-59
-0% -$1.2K ﹤0.01% 1638
2019
Q2
$15.5M Sell
818,159
-271,942
-25% -$5.14M ﹤0.01% 1706
2019
Q1
$22.3M Buy
1,090,101
+19,728
+2% +$404K 0.01% 1486
2018
Q4
$17.2M Buy
1,070,373
+593,688
+125% +$9.56M 0.01% 1572
2018
Q3
$9.98M Buy
+476,685
New +$9.98M ﹤0.01% 2027