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

Oak Grove Capital’s Portfolio BPYU Stock Details BPYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-63,500	Closed	-$1.2M	–	121
2021 Q2	$1.2M	Hold	63,500	–	–	0.27%	55
2021 Q1	$1.14M	Sell	63,500 -10,000	-14%	-$177K	0.32%	51
2020 Q4	$1.1M	Sell	73,500 -6,000	-8%	-$91.3K	0.36%	42
2020 Q3	$973K	Sell	79,500 -2,500	-3%	-$28.7K	0.46%	36
2020 Q2	$817K	Buy	82,000 +15,000	+22%	+$151K	0.49%	36
2020 Q1	$569K	Buy	67,000 +22,000	+49%	+$357K	0.37%	45
2019 Q4	$830K	Buy	45,000 +14,500	+48%	+$275K	0.32%	47
2019 Q3	$622K	Buy	30,500 +3,500	+13%	+$67.6K	0.27%	49
2019 Q2	$510K	Sell	27,000 -1,500	-5%	-$29.9K	0.27%	50
2019 Q1	$584K	Buy	+28,500	New	+$540K	0.37%	46

Oak Grove Capital's BPYU Position: Q3 2021 in Review

Oak Grove Capital sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 63,500 shares — an estimated $1.2M sold.

Oak Grove Capital first reported a position in BPYU in Q1 2019 and held it in 10 quarters. The position peaked at $1.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

Oak Grove Capital reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Oak Grove Capital sold 63,500 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $1.2M.
Oak Grove Capital first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q1 2019 and held it in 10 quarters.
Oak Grove Capital's Brookfield Property REIT Inc. Class A Common Stock position peaked at $1.2M in Q2 2021.
0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on Oak Grove Capital's 13F filing for Q3 2021, filed 12 Nov 2021.