Nomura Asset Management’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 |
-31,300
| Closed | -$591K | – | 1341 |
|
|
2021
Q2 | $591K | Sell |
31,300
-300
| -0.9% | -$5.67K | ﹤0.01% | 901 |
|
|
2021
Q1 | $567K | Sell |
31,600
-3,200
| -9% | -$57.4K | ﹤0.01% | 879 |
|
|
2020
Q4 | $520K | Sell |
34,800
-8,100
| -19% | -$121K | ﹤0.01% | 876 |
|
|
2020
Q3 | $525K | Hold |
42,900
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $427K | Sell |
42,900
-5,000
| -10% | -$49.8K | ﹤0.01% | 853 |
|
|
2020
Q1 | $407K | Buy |
47,900
+3,701
| +8% | +$31.4K | ﹤0.01% | 837 |
|
|
2019
Q4 | $815K | Sell |
44,199
-4,700
| -10% | -$86.7K | 0.01% | 820 |
|
|
2019
Q3 | $997K | Sell |
48,899
-14,253
| -23% | -$291K | 0.01% | 763 |
|
|
2019
Q2 | $1.19M | Sell |
63,152
-19,457
| -24% | -$368K | 0.01% | 736 |
|
|
2019
Q1 | $1.69M | Buy |
82,609
+61,200
| +286% | +$1.25M | 0.02% | 631 |
|
|
2018
Q4 | $345K | Sell |
21,409
-12,832
| -37% | -$207K | ﹤0.01% | 846 |
|
|
2018
Q3 | $717K | Buy |
+34,241
| New | +$717K | 0.01% | 804 |
|