Invesco’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 |
-947,714
| Closed | -$17.9M | – | 4054 |
|
|
2021
Q2 | $17.9M | Buy |
947,714
+199,958
| +27% | +$3.78M | ﹤0.01% | 1691 |
|
|
2021
Q1 | $13.4M | Buy |
747,756
+74,972
| +11% | +$1.35M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $10.1M | Sell |
672,784
-394,482
| -37% | -$5.89M | ﹤0.01% | 1808 |
|
|
2020
Q3 | $13.1M | Buy |
1,067,266
+106,421
| +11% | +$1.3M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $9.57M | Buy |
960,845
+334,519
| +53% | +$3.33M | ﹤0.01% | 1650 |
|
|
2020
Q1 | $5.32M | Buy |
626,326
+41,308
| +7% | +$351K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $10.8M | Buy |
585,018
+459,392
| +366% | +$8.47M | ﹤0.01% | 1719 |
|
|
2019
Q3 | $2.56M | Buy |
125,626
+73,739
| +142% | +$1.5M | ﹤0.01% | 2494 |
|
|
2019
Q2 | $980K | Buy |
51,887
+796
| +2% | +$15K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $1.05M | Buy |
51,091
+35,748
| +233% | +$732K | ﹤0.01% | 2979 |
|
|
2018
Q4 | $247K | Buy |
15,343
+1,570
| +11% | +$25.3K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $288K | Buy |
+13,773
| New | +$288K | ﹤0.01% | 3577 |
|