EII Capital Management’s Brookfield Property REIT Inc. 6.375% Series A Preferred Stock BPYUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,600
| Closed | -$1.5M | – | 189 |
|
|
2021
Q2 | $1.5M | Hold |
59,600
| – | – | 0.71% | 40 |
|
|
2021
Q1 | $1.47M | Buy |
59,600
+6,000
| +11% | +$148K | 0.77% | 38 |
|
|
2020
Q4 | $1.23M | Hold |
53,600
| – | – | 0.69% | 42 |
|
|
2020
Q3 | $1M | Hold |
53,600
| – | – | 0.64% | 46 |
|
|
2020
Q2 | $827K | Buy |
53,600
+10,000
| +23% | +$154K | 0.54% | 52 |
|
|
2020
Q1 | $617K | Hold |
43,600
| – | – | 0.41% | 78 |
|
|
2019
Q4 | $1.1K | Hold |
43,600
| – | – | 0.31% | 62 |
|
|
2019
Q3 | $1.09K | Hold |
43,600
| – | – | 0.3% | 63 |
|
|
2019
Q2 | $1.08M | Hold |
43,600
| – | – | 0.58% | 59 |
|
|
2019
Q1 | $1.1M | Hold |
43,600
| – | – | 0.61% | 57 |
|
|
2018
Q4 | $964K | Hold |
43,600
| – | – | 0.55% | 61 |
|
|
2018
Q3 | $1.04M | Buy |
+43,600
| New | +$1.04M | 0.57% | 57 |
|