Oak Grove Capital’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History
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
| – | – | 0.28% | 55 |
|
|
2021
Q1 | $1.14M | Sell |
63,500
-10,000
| -14% | -$177K | 0.33% | 51 |
|
|
2020
Q4 | $1.1M | Sell |
73,500
-6,000
| -8% | -$91.3K | 0.37% | 42 |
|
|
2020
Q3 | $973K | Sell |
79,500
-2,500
| -3% | -$28.7K | 0.47% | 36 |
|
|
2020
Q2 | $817K | Buy |
82,000
+15,000
| +22% | +$151K | 0.51% | 36 |
|
|
2020
Q1 | $569K | Buy |
67,000
+22,000
| +49% | +$357K | 0.38% | 45 |
|
|
2019
Q4 | $830K | Buy |
45,000
+14,500
| +48% | +$275K | 0.34% | 47 |
|
|
2019
Q3 | $622K | Buy |
30,500
+3,500
| +13% | +$67.6K | 0.28% | 49 |
|
|
2019
Q2 | $510K | Sell |
27,000
-1,500
| -5% | -$29.9K | 0.28% | 50 |
|
|
2019
Q1 | $584K | Buy |
+28,500
| New | +$540K | 0.37% | 46 |
|