Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-133,663
| Closed | -$2.52M | – | 4924 |
|
|
2021
Q2 | $2.52M | Sell |
133,663
-33,323
| -20% | -$629K | ﹤0.01% | 3194 |
|
|
2021
Q1 | $3M | Sell |
166,986
-4,038
| -2% | -$72.5K | ﹤0.01% | 3053 |
|
|
2020
Q4 | $2.56M | Sell |
171,024
-5,181
| -3% | -$77.4K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $2.16M | Sell |
176,205
-27,819
| -14% | -$340K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $2.03M | Buy |
204,024
+9,743
| +5% | +$97K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $1.65M | Buy |
194,281
+8,686
| +5% | +$73.7K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $3.42M | Sell |
185,595
-14,763
| -7% | -$272K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $4.09M | Sell |
200,358
-82,702
| -29% | -$1.69M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $5.35M | Sell |
283,060
-83,085
| -23% | -$1.57M | ﹤0.01% | 2340 |
|
|
2019
Q1 | $7.47M | Sell |
366,145
-19,363
| -5% | -$395K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $6.18M | Buy |
385,508
+35,845
| +10% | +$575K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $7.3M | Buy |
+349,663
| New | +$7.3M | ﹤0.01% | 2133 |
|