K2 Principal Fund’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 |
-541,344
| Closed | -$10.2M | – | 602 |
|
|
2021
Q2 | $10.2M | Buy |
541,344
+311,932
| +136% | +$5.71M | 1.14% | 19 |
|
|
2021
Q1 | $4.12M | Buy |
+229,412
| New | +$4.07M | 0.65% | 79 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$5.53M | – | 402 |
|
|
2019
Q4 | $5.53M | Buy |
300,000
+76,020
| +34% | +$1.44M | 0.78% | 66 |
|
|
2019
Q3 | $4.57M | Hold |
223,980
| – | – | 0.64% | 69 |
|
|
2019
Q2 | $4.23M | Buy |
223,980
+23,788
| +12% | +$474K | 0.71% | 63 |
|
|
2019
Q1 | $4.1M | Sell |
200,192
-283,700
| -59% | -$5.38M | 0.73% | 60 |
|
|
2018
Q4 | $7.79M | Sell |
483,892
-5,014
| -1% | -$91.5K | 1.49% | 13 |
|
|
2018
Q3 | $10.2M | Buy |
+488,906
| New | +$9.85M | 1.37% | 18 |
|