California Public Employees Retirement System’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
Q2 | – | Sell |
-93,600
| Closed | -$1.68M | – | 3427 |
|
|
2021
Q1 | $1.68M | Sell |
93,600
-8,923
| -9% | -$160K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $1.53M | Sell |
102,523
-4,598
| -4% | -$68.7K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $1.31M | Sell |
107,121
-19,683
| -16% | -$241K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $1.26M | Sell |
126,804
-20,370
| -14% | -$203K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $1.25M | Sell |
147,174
-39,800
| -21% | -$338K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $3.45M | Buy |
186,974
+18,798
| +11% | +$347K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $3.43M | Buy |
168,176
+42,837
| +34% | +$873K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $2.37M | Buy |
125,339
+101,385
| +423% | +$1.92M | ﹤0.01% | 1599 |
|
|
2019
Q1 | $491K | Sell |
23,954
-14,505
| -38% | -$297K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $619K | Sell |
38,459
-5,042
| -12% | -$81.2K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $910K | Buy |
+43,501
| New | +$910K | ﹤0.01% | 2386 |
|