HRES
BPYU
Heitman Real Estate Securities’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,146
| Closed | -$229K | – | 59 |
|
|
2021
Q2 | $229K | Hold |
12,146
| – | – | 0.01% | 52 |
|
|
2021
Q1 | $218K | Sell |
12,146
-900
| -7% | -$16.2K | 0.01% | 51 |
|
|
2020
Q4 | $195K | Buy |
13,046
+260
| +2% | +$3.89K | 0.01% | 51 |
|
|
2020
Q3 | $157K | Sell |
12,786
-2,022,488
| -99% | -$24.8M | 0.01% | 55 |
|
|
2020
Q2 | $20.3M | Buy |
2,035,274
+180,031
| +10% | +$1.79M | 1.12% | 42 |
|
|
2020
Q1 | $15.8M | Buy |
1,855,243
+474,179
| +34% | +$4.03M | 0.89% | 41 |
|
|
2019
Q4 | $25.5M | Sell |
1,381,064
-87,825
| -6% | -$1.62M | 1.07% | 43 |
|
|
2019
Q3 | $30M | Sell |
1,468,889
-28,740
| -2% | -$586K | 1.41% | 25 |
|
|
2019
Q2 | $28.3M | Buy |
1,497,629
+57,900
| +4% | +$1.09M | 1.24% | 30 |
|
|
2019
Q1 | $29.5M | Buy |
1,439,729
+74,579
| +5% | +$1.53M | 1.28% | 27 |
|
|
2018
Q4 | $22M | Buy |
+1,365,150
| New | +$22M | 1.13% | 30 |
|