Guggenheim Capital’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 |
-16,699
| Closed | -$315K | – | 2271 |
|
|
2021
Q2 | $315K | Sell |
16,699
-1,733
| -9% | -$32.7K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $331K | Sell |
18,432
-3,249
| -15% | -$58.3K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $324K | Sell |
21,681
-3,105
| -13% | -$46.4K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $303K | Sell |
24,786
-3,085
| -11% | -$37.7K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $277K | Buy |
27,871
+4,397
| +19% | +$43.7K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $199K | Buy |
23,474
+3,764
| +19% | +$31.9K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $364K | Buy |
19,710
+8,675
| +79% | +$160K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $225K | Sell |
11,035
-5,369
| -33% | -$109K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $310K | Buy |
+16,404
| New | +$310K | ﹤0.01% | 1850 |
|