Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85,110
| Closed | -$848K | – | 407 |
|
|
2020
Q2 | $848K | Sell |
85,110
-108,815
| -56% | -$1.08M | 0.03% | 266 |
|
|
2020
Q1 | $1.65M | Sell |
193,925
-37,672
| -16% | -$320K | 0.06% | 189 |
|
|
2019
Q4 | $4.27M | Buy |
231,597
+47,182
| +26% | +$870K | 0.12% | 121 |
|
|
2019
Q3 | $3.76M | Buy |
184,415
+34,400
| +23% | +$701K | 0.12% | 132 |
|
|
2019
Q2 | $2.83M | Buy |
+150,015
| New | +$2.83M | 0.09% | 163 |
|