Clearstead Trust’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Clearstead Trust’s Portfolio BPYU Stock Details BPYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,000	Closed	-$38K	–	202
2021 Q2	$38K	Buy	+2,000	New	+$36.6K	0.02%	121
2021 Q1	–	Sell	-65,905	Closed	-$1.1M	–	182
2020 Q4	$1.1M	Buy	65,905 +32,435	+97%	+$493K	0.65%	43
2020 Q3	$410K	Hold	33,470	–	–	0.33%	63
2020 Q2	$333K	Hold	33,470	–	–	0.28%	67
2020 Q1	$284K	Buy	33,470 +1,035	+3%	+$16.8K	0.26%	69
2019 Q4	$598K	Buy	32,435 +5,010	+18%	+$94.9K	0.44%	53
2019 Q3	$559K	Buy	27,425 +1,575	+6%	+$30.4K	0.44%	55
2019 Q2	$488K	Hold	25,850	–	–	0.39%	60
2019 Q1	$530K	Buy	25,850 +2,165	+9%	+$41K	0.44%	56
2018 Q4	$381K	Buy	+23,685	New	+$432K	0.35%	62

Clearstead Trust's BPYU Position: Q3 2021 in Review

Clearstead Trust sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 2,000 shares — an estimated $38K sold.

Clearstead Trust first reported a position in BPYU in Q4 2018 and held it in 10 quarters. The position peaked at $1.1M in Q4 2020. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

Clearstead Trust reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Clearstead Trust sold 2,000 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $38K.
Clearstead Trust first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q4 2018 and held it in 10 quarters.
Clearstead Trust's Brookfield Property REIT Inc. Class A Common Stock position peaked at $1.1M in Q4 2020.
0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on Clearstead Trust's 13F filing for Q3 2021, filed 2 Nov 2021.