Corda Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,232,145
| Closed | -$23.3M | – | 67 |
|
|
2021
Q2 | $23.3M | Buy |
1,232,145
+28,337
| +2% | +$535K | 2% | 22 |
|
|
2021
Q1 | $21.6M | Buy |
1,203,808
+20,988
| +2% | +$377K | 1.96% | 23 |
|
|
2020
Q4 | $17.7M | Buy |
1,182,820
+592
| +0.1% | +$8.84K | 1.78% | 27 |
|
|
2020
Q3 | $14.5M | Sell |
1,182,228
-231,718
| -16% | -$2.84M | 1.57% | 31 |
|
|
2020
Q2 | $14.1M | Buy |
1,413,946
+288,467
| +26% | +$2.87M | 1.62% | 32 |
|
|
2020
Q1 | $9.56M | Buy |
1,125,479
+65,230
| +6% | +$554K | 1.19% | 39 |
|
|
2019
Q4 | $19.6M | Buy |
1,060,249
+66,245
| +7% | +$1.22M | 2.1% | 21 |
|
|
2019
Q3 | $20.3M | Buy |
994,004
+58,018
| +6% | +$1.18M | 2.22% | 21 |
|
|
2019
Q2 | $17.7M | Buy |
935,986
+62,186
| +7% | +$1.17M | 1.92% | 27 |
|
|
2019
Q1 | $17.9M | Buy |
873,800
+392,120
| +81% | +$8.03M | 2.07% | 25 |
|
|
2018
Q4 | $7.76M | Buy |
+481,680
| New | +$7.76M | 0.95% | 39 |
|