CC
BPYU
Cannell & Co’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,297,475
| Closed | -$24.3M | – | 249 |
|
2019
Q4 | $24.3M | Sell |
1,297,475
-52,900
| -4% | -$989K | 0.86% | 37 |
|
2019
Q3 | $27.5M | Buy |
1,350,375
+242,750
| +22% | +$4.95M | 1.04% | 28 |
|
2019
Q2 | $20.9M | Buy |
1,107,625
+773,625
| +232% | +$14.6M | 0.79% | 44 |
|
2019
Q1 | $6.84M | Sell |
334,000
-257,775
| -44% | -$5.28M | 0.26% | 88 |
|
2018
Q4 | $9.53M | Sell |
591,775
-52,225
| -8% | -$841K | 0.42% | 71 |
|
2018
Q3 | $13.5M | Buy |
+644,000
| New | +$13.5M | 0.48% | 71 |
|