Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,236
| Closed | -$199K | – | 2138 |
|
|
2020
Q3 | $199K | Sell |
16,236
-7,871
| -33% | -$96.5K | 0.01% | 1593 |
|
|
2020
Q2 | $240K | Buy |
+24,107
| New | +$240K | ﹤0.01% | 1443 |
|
|
2020
Q1 | – | Sell |
-22,295
| Closed | -$411K | – | 1980 |
|
|
2019
Q4 | $411K | Sell |
22,295
-107,212
| -83% | -$1.98M | 0.01% | 1250 |
|
|
2019
Q3 | $2.64M | Sell |
129,507
-94,661
| -42% | -$1.93M | 0.05% | 231 |
|
|
2019
Q2 | $4.24M | Buy |
224,168
+112,822
| +101% | +$2.13M | 0.07% | 178 |
|
|
2019
Q1 | $2.28M | Sell |
111,346
-92,454
| -45% | -$1.89M | 0.06% | 265 |
|
|
2018
Q4 | $3.28M | Buy |
+203,800
| New | +$3.28M | 0.1% | 117 |
|