K2 Principal Fund’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 |
-541,344
| Closed | -$10.2M | – | 440 |
|
|
2021
Q2 | $10.2M | Buy |
541,344
+311,932
| +136% | +$5.89M | 0.85% | 13 |
|
|
2021
Q1 | $4.12M | Buy |
+229,412
| New | +$4.12M | 0.33% | 52 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$5.53M | – | 246 |
|
|
2019
Q4 | $5.53M | Buy |
300,000
+76,020
| +34% | +$1.4M | 0.48% | 42 |
|
|
2019
Q3 | $4.57M | Hold |
223,980
| – | – | 0.49% | 55 |
|
|
2019
Q2 | $4.23M | Buy |
223,980
+23,788
| +12% | +$449K | 0.51% | 48 |
|
|
2019
Q1 | $4.1M | Sell |
200,192
-283,700
| -59% | -$5.81M | 0.52% | 46 |
|
|
2018
Q4 | $7.79M | Sell |
483,892
-5,014
| -1% | -$80.7K | 1.18% | 11 |
|
|
2018
Q3 | $10.2M | Buy |
+488,906
| New | +$10.2M | 0.98% | 10 |
|