CSS LLC’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 |
-34,201
| Closed | -$646K | – | 1535 |
|
|
2021
Q2 | $646K | Sell |
34,201
-20,398
| -37% | -$373K | 0.03% | 529 |
|
|
2021
Q1 | $980K | Buy |
+54,599
| New | +$968K | 0.05% | 397 |
|
|
2020
Q4 | – | Sell |
-50,057
| Closed | -$613K | – | 1099 |
|
|
2020
Q3 | $613K | Buy |
+50,057
| New | +$574K | 0.05% | 386 |
|
|
2020
Q1 | – | Sell |
-30,794
| Closed | -$568K | – | 891 |
|
|
2019
Q4 | $568K | Sell |
30,794
-19,190
| -38% | -$363K | 0.04% | 334 |
|
|
2019
Q3 | $1.02M | Sell |
49,984
-63,899
| -56% | -$1.23M | 0.08% | 211 |
|
|
2019
Q2 | $2.15M | Sell |
113,883
-95,970
| -46% | -$1.91M | 0.14% | 137 |
|
|
2019
Q1 | $4.3M | Buy |
+209,853
| New | +$3.98M | 0.29% | 84 |
|
|
2018
Q4 | – | Sell |
-59,878
| Closed | -$1.25M | – | 640 |
|
|
2018
Q3 | $1.25M | Buy |
+59,878
| New | +$1.21M | 0.07% | 187 |
|