D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,736
| Closed | -$291K | – | 2970 |
|
|
2020
Q3 | $291K | Buy |
+23,736
| New | +$291K | ﹤0.01% | 2285 |
|
|
2020
Q1 | – | Sell |
-530,107
| Closed | -$9.78M | – | 2959 |
|
|
2019
Q4 | $9.78M | Buy |
530,107
+204,855
| +63% | +$3.78M | 0.01% | 852 |
|
|
2019
Q3 | $6.63M | Sell |
325,252
-118,073
| -27% | -$2.41M | 0.01% | 1009 |
|
|
2019
Q2 | $8.37M | Sell |
443,325
-954,541
| -68% | -$18M | 0.01% | 936 |
|
|
2019
Q1 | $28.6M | Sell |
1,397,866
-2,372,375
| -63% | -$48.6M | 0.04% | 443 |
|
|
2018
Q4 | $60.7M | Buy |
3,770,241
+3,329,201
| +755% | +$53.6M | 0.08% | 212 |
|
|
2018
Q3 | $9.23M | Buy |
+441,040
| New | +$9.23M | 0.01% | 847 |
|