Northern Trust’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 |
-335,109
| Closed | -$6.33M | – | 4804 |
|
|
2021
Q2 | $6.33M | Sell |
335,109
-117,037
| -26% | -$2.21M | ﹤0.01% | 2701 |
|
|
2021
Q1 | $8.12M | Sell |
452,146
-65,016
| -13% | -$1.17M | ﹤0.01% | 2433 |
|
|
2020
Q4 | $7.73M | Sell |
517,162
-133,476
| -21% | -$1.99M | ﹤0.01% | 2418 |
|
|
2020
Q3 | $7.96M | Sell |
650,638
-40,856
| -6% | -$500K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $6.89M | Buy |
691,494
+53,483
| +8% | +$533K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $5.42M | Buy |
638,011
+81,364
| +15% | +$691K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $10.3M | Buy |
556,647
+140,905
| +34% | +$2.6M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $8.48M | Sell |
415,742
-124,817
| -23% | -$2.55M | ﹤0.01% | 2249 |
|
|
2019
Q2 | $10.2M | Sell |
540,559
-369,126
| -41% | -$6.97M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $18.6M | Sell |
909,685
-152,185
| -14% | -$3.12M | ﹤0.01% | 1752 |
|
|
2018
Q4 | $17.1M | Sell |
1,061,870
-510,844
| -32% | -$8.23M | ﹤0.01% | 1702 |
|
|
2018
Q3 | $32.9M | Buy |
+1,572,714
| New | +$32.9M | 0.01% | 1371 |
|