Charles Schwab’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-293,510
| Closed | -$5.54M | – | 3591 |
|
|
2021
Q2 | $5.54M | Sell |
293,510
-8,146
| -3% | -$149K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $5.42M | Buy |
301,656
+6,076
| +2% | +$108K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $4.42M | Sell |
295,580
-11,809
| -4% | -$180K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $3.76M | Sell |
307,389
-7,863
| -2% | -$90.2K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $3.14M | Sell |
315,252
-50,593
| -14% | -$509K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $3.11M | Buy |
365,845
+21,169
| +6% | +$343K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $6.36M | Buy |
344,676
+95,571
| +38% | +$1.81M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $5.08M | Buy |
249,105
+85,801
| +53% | +$1.66M | ﹤0.01% | 1950 |
|
|
2019
Q2 | $3.08M | Buy |
163,304
+46,904
| +40% | +$934K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $2.39M | Sell |
116,400
-18,545
| -14% | -$352K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $2.17M | Buy |
+134,945
| New | +$2.46M | ﹤0.01% | 2308 |
|