Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,835
| Closed | -$261K | – | 1061 |
|
|
2021
Q2 | $261K | Sell |
13,835
-18,281
| -57% | -$345K | ﹤0.01% | 838 |
|
|
2021
Q1 | $576K | Sell |
32,116
-82,797
| -72% | -$1.48M | 0.01% | 507 |
|
|
2020
Q4 | $1.72M | Sell |
114,913
-39,086
| -25% | -$584K | 0.02% | 291 |
|
|
2020
Q3 | $1.89M | Sell |
153,999
-53,210
| -26% | -$651K | 0.02% | 252 |
|
|
2020
Q2 | $2.06M | Sell |
207,209
-340,347
| -62% | -$3.39M | 0.03% | 235 |
|
|
2020
Q1 | $4.65M | Sell |
547,556
-2,961
| -0.5% | -$25.1K | 0.07% | 149 |
|
|
2019
Q4 | $10.2M | Buy |
550,517
+125,976
| +30% | +$2.32M | 0.11% | 125 |
|
|
2019
Q3 | $8.02M | Sell |
424,541
-876
| -0.2% | -$16.5K | 0.1% | 132 |
|
|
2019
Q2 | $8.04M | Buy |
425,417
+275,874
| +184% | +$5.21M | 0.1% | 128 |
|
|
2019
Q1 | $3.06M | Buy |
149,543
+47,766
| +47% | +$979K | 0.04% | 194 |
|
|
2018
Q4 | $1.64M | Sell |
101,777
-7,894
| -7% | -$127K | 0.02% | 246 |
|
|
2018
Q3 | $2.3M | Buy |
+109,671
| New | +$2.3M | 0.03% | 224 |
|