Norges Bank’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 |
-24,996
| Closed | -$472K | – | 2386 |
|
|
2021
Q2 | $472K | Sell |
24,996
-160,298
| -87% | -$3.03M | ﹤0.01% | 2165 |
|
|
2021
Q1 | $3.33M | Sell |
185,294
-340,134
| -65% | -$6.11M | ﹤0.01% | 1956 |
|
|
2020
Q4 | $7.85M | Buy |
525,428
+15,178
| +3% | +$227K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $6.25M | Sell |
510,250
-669,969
| -57% | -$8.2M | ﹤0.01% | 1836 |
|
|
2020
Q2 | $11.8M | Hold |
1,180,219
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q1 | $10M | Sell |
1,180,219
-485,062
| -29% | -$4.12M | ﹤0.01% | 1619 |
|
|
2019
Q4 | $30.7M | Sell |
1,665,281
-257,258
| -13% | -$4.75M | 0.01% | 1251 |
|
|
2019
Q3 | $39.2M | Sell |
1,922,539
-40,700
| -2% | -$830K | 0.01% | 1024 |
|
|
2019
Q2 | $37.1M | Hold |
1,963,239
| – | – | 0.01% | 1077 |
|
|
2019
Q1 | $40.2M | Hold |
1,963,239
| – | – | 0.01% | 1008 |
|
|
2018
Q4 | $31.6M | Hold |
1,963,239
| – | – | 0.01% | 1087 |
|
|
2018
Q3 | $41.1M | Buy |
+1,963,239
| New | +$41.1M | 0.01% | 1014 |
|