Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-865,992
| Closed | -$70.8M | – | 192 |
|
|
2020
Q3 | $70.8M | Buy |
865,992
+794,066
| +1,104% | +$64.9M | 22.79% | 1 |
|
|
2020
Q2 | $716K | Hold |
71,926
| – | – | 0.32% | 74 |
|
|
2020
Q1 | $611K | Hold |
71,926
| – | – | 0.32% | 72 |
|
|
2019
Q4 | $1.33M | Hold |
71,926
| – | – | 0.57% | 57 |
|
|
2019
Q3 | $1.47M | Hold |
71,926
| – | – | 0.66% | 46 |
|
|
2019
Q2 | $1.36K | Buy |
71,926
+1,175
| +2% | +$22 | 0.42% | 51 |
|
|
2019
Q1 | $1.45M | Sell |
70,751
-204,004
| -74% | -$4.18M | 0.64% | 48 |
|
|
2018
Q4 | $4.42M | Sell |
274,755
-131,655
| -32% | -$2.12M | 1.66% | 19 |
|
|
2018
Q3 | $8.51M | Buy |
+406,410
| New | +$8.51M | 2.39% | 10 |
|