Osaic Holdings’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
-5,384
Closed -$102K 7536
2021
Q2
$102K Sell
5,384
-46,985
-90% -$860K ﹤0.01% 4470
2021
Q1
$940K Buy
52,369
+13,436
+35% +$238K ﹤0.01% 2290
2020
Q4
$582K Sell
38,933
-143,586
-79% -$2.18M ﹤0.01% 2510
2020
Q3
$2.23M Buy
182,519
+5,021
+3% +$57.6K 0.01% 1236
2020
Q2
$1.77M Sell
177,498
-1,131,115
-86% -$11.4M 0.01% 1325
2020
Q1
$476K Buy
+1,308,613
New +$21.2M ﹤0.01% 2145

Osaic Holdings's BPYU Position: Q3 2021 in Review

Osaic Holdings sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 5,384 shares — an estimated $102K sold.

Osaic Holdings first reported a position in BPYU in Q1 2020 and held it in 6 quarters. The position peaked at $2.23M in Q3 2020. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • Osaic Holdings reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 5,384 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $102K.
  • Osaic Holdings first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q1 2020 and held it in 6 quarters.
  • Osaic Holdings's Brookfield Property REIT Inc. Class A Common Stock position peaked at $2.23M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.