Invesco’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-947,714
| Closed | -$17.9M | – | 4091 |
|
|
2021
Q2 | $17.9M | Buy |
947,714
+199,958
| +27% | +$3.66M | ﹤0.01% | 1692 |
|
|
2021
Q1 | $13.4M | Buy |
747,756
+74,972
| +11% | +$1.33M | ﹤0.01% | 1786 |
|
|
2020
Q4 | $10.1M | Sell |
672,784
-394,482
| -37% | -$6M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $13.1M | Buy |
1,067,266
+106,421
| +11% | +$1.22M | ﹤0.01% | 1519 |
|
|
2020
Q2 | $9.57M | Buy |
960,845
+334,519
| +53% | +$3.36M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $5.32M | Buy |
626,326
+41,308
| +7% | +$670K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $10.8M | Buy |
585,018
+459,392
| +366% | +$8.7M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $2.56M | Buy |
125,626
+73,739
| +142% | +$1.42M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $980K | Buy |
51,887
+796
| +2% | +$15.9K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $1.05M | Buy |
51,091
+35,748
| +233% | +$678K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $247K | Buy |
15,343
+1,570
| +11% | +$28.7K | ﹤0.01% | 3507 |
|
|
2018
Q3 | $288K | Buy |
+13,773
| New | +$277K | ﹤0.01% | 3619 |
|