Daiwa Securities Group’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 |
-9,411
| Closed | -$178K | – | 1358 |
|
|
2021
Q2 | $178K | Hold |
9,411
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $169K | Hold |
9,411
| – | – | ﹤0.01% | 932 |
|
|
2020
Q4 | $141K | Sell |
9,411
-3,500
| -27% | -$52.4K | ﹤0.01% | 908 |
|
|
2020
Q3 | $158K | Sell |
12,911
-112,066
| -90% | -$1.37M | ﹤0.01% | 885 |
|
|
2020
Q2 | $140K | Hold |
124,977
| – | – | ﹤0.01% | 818 |
|
|
2020
Q1 | $1.06M | Buy |
124,977
+112,277
| +884% | +$953K | 0.01% | 452 |
|
|
2019
Q4 | $234K | Sell |
12,700
-200
| -2% | -$3.69K | ﹤0.01% | 876 |
|
|
2019
Q3 | $263K | Sell |
12,900
-4,100
| -24% | -$83.6K | ﹤0.01% | 815 |
|
|
2019
Q2 | $321K | Sell |
17,000
-5,882
| -26% | -$111K | ﹤0.01% | 785 |
|
|
2019
Q1 | $469K | Buy |
22,882
+14,200
| +164% | +$291K | ﹤0.01% | 663 |
|
|
2018
Q4 | $140K | Hold |
8,682
| – | – | ﹤0.01% | 865 |
|
|
2018
Q3 | $182K | Buy |
+8,682
| New | +$182K | ﹤0.01% | 870 |
|