BlackRock’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 |
-1,488,244
| Closed | -$28.1M | – | 5684 |
|
|
2021
Q2 | $28.1M | Sell |
1,488,244
-324,487
| -18% | -$6.13M | ﹤0.01% | 3040 |
|
|
2021
Q1 | $32.5M | Buy |
1,812,731
+2,506
| +0.1% | +$45K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $27M | Sell |
1,810,225
-279,028
| -13% | -$4.17M | ﹤0.01% | 2790 |
|
|
2020
Q3 | $25.6M | Sell |
2,089,253
-458,126
| -18% | -$5.61M | ﹤0.01% | 2662 |
|
|
2020
Q2 | $25.4M | Sell |
2,547,379
-209,811
| -8% | -$2.09M | ﹤0.01% | 2633 |
|
|
2020
Q1 | $23.4M | Buy |
2,757,190
+49,566
| +2% | +$421K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $49.9M | Sell |
2,707,624
-290,388
| -10% | -$5.36M | ﹤0.01% | 2346 |
|
|
2019
Q3 | $61.1M | Sell |
2,998,012
-1,195,664
| -29% | -$24.4M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $79.2M | Sell |
4,193,676
-3,222,422
| -43% | -$60.9M | ﹤0.01% | 2046 |
|
|
2019
Q1 | $152M | Sell |
7,416,098
-878,770
| -11% | -$18M | 0.01% | 1606 |
|
|
2018
Q4 | $134M | Sell |
8,294,868
-2,212,626
| -21% | -$35.6M | 0.01% | 1598 |
|
|
2018
Q3 | $220M | Buy |
+10,507,494
| New | +$220M | 0.01% | 1418 |
|