Charles Schwab’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
Q3 | – | Sell |
-293,510
| Closed | -$5.55M | – | 3590 |
|
|
2021
Q2 | $5.55M | Sell |
293,510
-8,146
| -3% | -$154K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $5.42M | Buy |
301,656
+6,076
| +2% | +$109K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $4.42M | Sell |
295,580
-11,809
| -4% | -$176K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $3.76M | Sell |
307,389
-7,863
| -2% | -$96.3K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $3.14M | Sell |
315,252
-50,593
| -14% | -$504K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $3.11M | Buy |
365,845
+21,169
| +6% | +$180K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $6.36M | Buy |
344,676
+95,571
| +38% | +$1.76M | ﹤0.01% | 1899 |
|
|
2019
Q3 | $5.08M | Buy |
249,105
+85,801
| +53% | +$1.75M | ﹤0.01% | 1949 |
|
|
2019
Q2 | $3.09M | Buy |
163,304
+46,904
| +40% | +$886K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $2.39M | Sell |
116,400
-18,545
| -14% | -$380K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $2.17M | Buy |
+134,945
| New | +$2.17M | ﹤0.01% | 2307 |
|