Clearstead Trust’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 |
-2,000
| Closed | -$38K | – | 202 |
|
|
2021
Q2 | $38K | Buy |
+2,000
| New | +$38K | 0.02% | 121 |
|
|
2021
Q1 | – | Sell |
-65,905
| Closed | -$1.1M | – | 182 |
|
|
2020
Q4 | $1.1M | Buy |
65,905
+32,435
| +97% | +$540K | 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% | +$8.78K | 0.26% | 69 |
|
|
2019
Q4 | $598K | Buy |
32,435
+5,010
| +18% | +$92.4K | 0.44% | 53 |
|
|
2019
Q3 | $559K | Buy |
27,425
+1,575
| +6% | +$32.1K | 0.44% | 55 |
|
|
2019
Q2 | $488K | Hold |
25,850
| – | – | 0.39% | 60 |
|
|
2019
Q1 | $530K | Buy |
25,850
+2,165
| +9% | +$44.4K | 0.44% | 56 |
|
|
2018
Q4 | $381K | Buy |
+23,685
| New | +$381K | 0.35% | 62 |
|