New York State Common Retirement 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 |
-28,503
| Closed | -$538K | – | 3647 |
|
|
2021
Q2 | $538K | Hold |
28,503
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q1 | $512K | Sell |
28,503
-13,500
| -32% | -$243K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $628K | Sell |
42,003
-3,400
| -7% | -$50.8K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $556K | Sell |
45,403
-35,100
| -44% | -$430K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $802K | Sell |
80,503
-19,500
| -19% | -$194K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $849K | Sell |
100,003
-11,500
| -10% | -$97.6K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $2.06M | Sell |
111,503
-44,968
| -29% | -$830K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $3.19M | Sell |
156,471
-11,300
| -7% | -$230K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $3.17M | Sell |
167,771
-45,729
| -21% | -$864K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $4.38M | Sell |
213,500
-59,500
| -22% | -$1.22M | 0.01% | 1302 |
|
|
2018
Q4 | $4.4M | Sell |
273,000
-11,500
| -4% | -$185K | 0.01% | 1238 |
|
|
2018
Q3 | $5.96M | Buy |
+284,500
| New | +$5.96M | 0.01% | 1203 |
|