PMG
BPYU
Private Management Group’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,571
| Closed | -$389K | – | 153 |
|
|
2021
Q2 | $389K | Sell |
20,571
-9,960
| -33% | -$188K | 0.02% | 121 |
|
|
2021
Q1 | $548K | Sell |
30,531
-1,347,191
| -98% | -$24.2M | 0.03% | 106 |
|
|
2020
Q4 | $20.6M | Sell |
1,377,722
-536,346
| -28% | -$8.01M | 1.05% | 47 |
|
|
2020
Q3 | $23.4M | Sell |
1,914,068
-38,146
| -2% | -$467K | 1.53% | 24 |
|
|
2020
Q2 | $19.4M | Sell |
1,952,214
-84,195
| -4% | -$839K | 1.35% | 30 |
|
|
2020
Q1 | $17.3M | Buy |
2,036,409
+146,440
| +8% | +$1.24M | 1.41% | 25 |
|
|
2019
Q4 | $34.9M | Buy |
1,889,969
+73,319
| +4% | +$1.35M | 1.72% | 10 |
|
|
2019
Q3 | $37M | Sell |
1,816,650
-16,079
| -0.9% | -$328K | 1.97% | 8 |
|
|
2019
Q2 | $34.6M | Sell |
1,832,729
-51,468
| -3% | -$972K | 1.78% | 12 |
|
|
2019
Q1 | $38.6M | Sell |
1,884,197
-8,876
| -0.5% | -$182K | 1.92% | 10 |
|
|
2018
Q4 | $30.5M | Buy |
+1,893,073
| New | +$30.5M | 1.67% | 15 |
|