Castle Rock Wealth Management’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 Q1	–	Sell	-22,066	Closed	-$402K	–	199
2019 Q4	$402K	Buy	22,066 +419	+2%	+$7.63K	0.36%	104
2019 Q3	$410K	Sell	21,647 -4,051	-16%	-$76.7K	0.43%	87
2019 Q2	$483K	Buy	25,698 +8,470	+49%	+$159K	0.54%	73
2019 Q1	$0	Buy	+17,228	New	–	﹤0.01%	55