LMR 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-16,793
| Closed | -$317K | – | 1335 |
|
2021
Q2 | $317K | Buy |
+16,793
| New | +$317K | ﹤0.01% | 737 |
|
2021
Q1 | – | Sell |
-45,968
| Closed | -$687K | – | 1143 |
|
2020
Q4 | $687K | Sell |
45,968
-3,834
| -8% | -$57.3K | 0.01% | 317 |
|
2020
Q3 | $610K | Hold |
49,802
| – | – | 0.01% | 255 |
|
2020
Q2 | $496K | Buy |
+49,802
| New | +$496K | 0.01% | 421 |
|
2019
Q3 | – | Sell |
-78,639
| Closed | -$1.49M | – | 536 |
|
2019
Q2 | $1.49M | Buy |
+78,639
| New | +$1.49M | 0.05% | 168 |
|
2019
Q1 | – | Sell |
-25,810
| Closed | -$416K | – | 478 |
|
2018
Q4 | $416K | Buy |
+25,810
| New | +$416K | 0.02% | 287 |
|