EII Capital Management’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
Q2 | – | Sell |
-12,174
| Closed | -$103K | – | 208 |
|
|
2020
Q1 | $103K | Hold |
12,174
| – | – | 0.07% | 168 |
|
|
2019
Q4 | $225 | Hold |
12,174
| – | – | 0.06% | 150 |
|
|
2019
Q3 | $248 | Buy |
12,174
+2,343
| +24% | +$48 | 0.07% | 147 |
|
|
2019
Q2 | $186K | Buy |
9,831
+285
| +3% | +$5.39K | 0.1% | 154 |
|
|
2019
Q1 | $196K | Sell |
9,546
-5,802
| -38% | -$119K | 0.11% | 153 |
|
|
2018
Q4 | $247K | Sell |
15,348
-3,023
| -16% | -$48.7K | 0.14% | 139 |
|
|
2018
Q3 | $352K | Buy |
+18,371
| New | +$352K | 0.19% | 120 |
|