Parametric Portfolio Associates’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 |
-48,833
| Closed | -$922K | – | 3722 |
|
|
2021
Q2 | $922K | Buy |
48,833
+27,001
| +124% | +$494K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $392K | Buy |
21,832
+5
| +0% | +$89 | ﹤0.01% | 3605 |
|
|
2020
Q4 | $326K | Buy |
+21,827
| New | +$332K | ﹤0.01% | 3561 |
|
|
2020
Q3 | – | Sell |
-515,046
| Closed | -$5.13M | – | 4002 |
|
|
2020
Q2 | $5.13M | Buy |
515,046
+78,346
| +18% | +$788K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $3.71M | Buy |
436,700
+125,739
| +40% | +$2.04M | ﹤0.01% | 1963 |
|
|
2019
Q4 | $5.74M | Sell |
310,961
-25,689
| -8% | -$486K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $6.86M | Buy |
336,650
+106,091
| +46% | +$2.05M | 0.01% | 1769 |
|
|
2019
Q2 | $4.36M | Sell |
230,559
-5,107
| -2% | -$102K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $4.83M | Buy |
235,666
+61,220
| +35% | +$1.16M | ﹤0.01% | 2025 |
|
|
2018
Q4 | $2.81M | Buy |
174,446
+20,773
| +14% | +$379K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $3.22M | Buy |
+153,673
| New | +$3.1M | ﹤0.01% | 2358 |
|