Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,535
| Closed | -$709K | – | 3812 |
|
|
2021
Q2 | $709K | Buy |
37,535
+102
| +0.3% | +$1.93K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $672K | Sell |
37,433
-14,418
| -28% | -$259K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $775K | Buy |
51,851
+1,293
| +3% | +$19.3K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $619K | Buy |
50,558
+21,748
| +75% | +$266K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $287K | Sell |
28,810
-148,147
| -84% | -$1.48M | ﹤0.01% | 2699 |
|
|
2020
Q1 | $1.5M | Buy |
176,957
+6,320
| +4% | +$53.6K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $3.15M | Buy |
170,637
+21,889
| +15% | +$404K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $3.03M | Buy |
148,748
+8,277
| +6% | +$169K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $2.65M | Buy |
140,471
+3,514
| +3% | +$66.4K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $2.81M | Buy |
136,957
+75,065
| +121% | +$1.54M | ﹤0.01% | 1305 |
|
|
2018
Q4 | $996K | Buy |
+61,892
| New | +$996K | ﹤0.01% | 1752 |
|