Jag 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
Q1 | – | Sell |
-27,395
| Closed | -$409K | – | 231 |
|
|
2020
Q4 | $409K | Sell |
27,395
-2,375
| -8% | -$35.5K | 0.04% | 155 |
|
|
2020
Q3 | $364K | Sell |
29,770
-866
| -3% | -$10.6K | 0.04% | 140 |
|
|
2020
Q2 | $305K | Buy |
30,636
+16
| +0.1% | +$159 | 0.04% | 145 |
|
|
2020
Q1 | $260K | Sell |
30,620
-8,281
| -21% | -$70.3K | 0.04% | 146 |
|
|
2019
Q4 | $718K | Buy |
38,901
+10,942
| +39% | +$202K | 0.08% | 134 |
|
|
2019
Q3 | $570K | Buy |
27,959
+23
| +0.1% | +$469 | 0.07% | 137 |
|
|
2019
Q2 | $528K | Buy |
+27,936
| New | +$528K | 0.06% | 146 |
|