Mitsubishi UFJ Trust & Banking’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 |
-338,656
| Closed | -$6.4M | – | 1416 |
|
2021
Q2 | $6.4M | Sell |
338,656
-145,150
| -30% | -$2.74M | 0.01% | 719 |
|
2021
Q1 | $7.23M | Buy |
483,806
+29,389
| +6% | +$439K | 0.02% | 674 |
|
2020
Q4 | $6.79M | Buy |
454,417
+100,184
| +28% | +$1.5M | 0.01% | 698 |
|
2020
Q3 | $4.34M | Buy |
354,233
+4,900
| +1% | +$60K | 0.01% | 722 |
|
2020
Q2 | $3.48M | Buy |
349,333
+107,980
| +45% | +$1.08M | 0.01% | 733 |
|
2020
Q1 | $2.05M | Buy |
241,353
+84,700
| +54% | +$719K | 0.01% | 776 |
|
2019
Q4 | $2.89M | Buy |
156,653
+50,953
| +48% | +$940K | 0.01% | 797 |
|
2019
Q3 | $2.16M | Buy |
+105,700
| New | +$2.16M | 0.01% | 818 |
|
2019
Q2 | – | Sell |
-125,335
| Closed | -$2.57M | – | 859 |
|
2019
Q1 | $2.57M | Sell |
125,335
-13,463
| -10% | -$276K | 0.01% | 696 |
|
2018
Q4 | $2.24M | Sell |
138,798
-5,554
| -4% | -$89.4K | 0.01% | 693 |
|
2018
Q3 | $3.02M | Buy |
+144,352
| New | +$3.02M | 0.01% | 697 |
|