Janus Henderson Group’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 |
-38,505
| Closed | -$727K | – | 2249 |
|
|
2021
Q2 | $727K | Buy |
+38,505
| New | +$727K | ﹤0.01% | 1379 |
|
|
2020
Q3 | – | Sell |
-85,704
| Closed | -$854K | – | 1379 |
|
|
2020
Q2 | $854K | Hold |
85,704
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q1 | $728K | Hold |
85,704
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q4 | $1.58M | Buy |
+85,704
| New | +$1.58M | ﹤0.01% | 1190 |
|
|
2019
Q1 | – | Sell |
-77,252
| Closed | -$1.24M | – | 1407 |
|
|
2018
Q4 | $1.24M | Buy |
77,252
+42,259
| +121% | +$681K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $732K | Buy |
+34,993
| New | +$732K | ﹤0.01% | 1286 |
|