NN Investment Partners Holdings’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
Q2 | – | Sell |
-156,226
| Closed | -$2.8M | – | 892 |
|
|
2021
Q1 | $2.8M | Sell |
156,226
-74,600
| -32% | -$1.34M | 0.02% | 496 |
|
|
2020
Q4 | $3.45M | Sell |
230,826
-91,194
| -28% | -$1.36M | 0.02% | 438 |
|
|
2020
Q3 | $3.94M | Sell |
322,020
-16,700
| -5% | -$204K | 0.03% | 393 |
|
|
2020
Q2 | $3.37M | Buy |
338,720
+21,731
| +7% | +$216K | 0.02% | 411 |
|
|
2020
Q1 | $2.69M | Buy |
+316,989
| New | +$2.69M | 0.02% | 407 |
|
|
2019
Q3 | – | Sell |
-61,484
| Closed | -$1.16M | – | 791 |
|
|
2019
Q2 | $1.16M | Sell |
61,484
-3,622
| -6% | -$68.4K | 0.01% | 574 |
|
|
2019
Q1 | $1.33M | Sell |
65,106
-513
| -0.8% | -$10.5K | 0.01% | 554 |
|
|
2018
Q4 | $1.06M | Buy |
+65,619
| New | +$1.06M | 0.01% | 542 |
|