Oak Grove Capital’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-63,500	Closed	-$1.2M	–	94
2021 Q2	$1.2M	Hold	63,500	–	–	0.27%	53
2021 Q1	$1.14M	Sell	63,500 -10,000	-14%	-$180K	0.32%	48
2020 Q4	$1.1M	Sell	73,500 -6,000	-8%	-$89.6K	0.36%	40
2020 Q3	$973K	Sell	79,500 -2,500	-3%	-$30.6K	0.46%	35
2020 Q2	$817K	Buy	82,000 +15,000	+22%	+$149K	0.49%	34
2020 Q1	$569K	Buy	67,000 +22,000	+49%	+$187K	0.37%	43
2019 Q4	$830K	Buy	45,000 +14,500	+48%	+$267K	0.32%	44
2019 Q3	$622K	Buy	30,500 +3,500	+13%	+$71.4K	0.27%	47
2019 Q2	$510K	Sell	27,000 -1,500	-5%	-$28.3K	0.27%	48
2019 Q1	$584K	Buy	+28,500	New	+$584K	0.37%	45