Delta Asset Management’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
-6,850
Closed -$129K 655
2021
Q2
$129K Hold
6,850
0.01% 153
2021
Q1
$123K Buy
6,850
+2,500
+57% +$44.3K 0.01% 154
2020
Q4
$65K Sell
4,350
-2,500
-36% -$38K 0.01% 207
2020
Q3
$84K Buy
6,850
+2,500
+57% +$28.7K 0.01% 164
2020
Q2
$43K Buy
+4,350
New +$43.8K 0.01% 235

Delta Asset Management's BPYU Position: Q3 2021 in Review

Delta Asset Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 6,850 shares — an estimated $129K sold.

Delta Asset Management first reported a position in BPYU in Q2 2020 and held it in 5 quarters. The position peaked at $129K in Q2 2021. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • Delta Asset Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Delta Asset Management sold 6,850 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $129K.
  • Delta Asset Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
  • Delta Asset Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $129K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.