RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,289
| Closed | -$685K | – | 3057 |
|
|
2021
Q2 | $685K | Sell |
36,289
-11,308
| -24% | -$213K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $854K | Sell |
47,597
-4,495
| -9% | -$80.7K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $778K | Sell |
52,092
-14,830
| -22% | -$221K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $819K | Sell |
66,922
-9,655
| -13% | -$118K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $763K | Sell |
76,577
-10,471
| -12% | -$104K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $739K | Buy |
87,048
+457
| +0.5% | +$3.88K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $1.6M | Sell |
86,591
-776
| -0.9% | -$14.3K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $1.78M | Sell |
87,367
-11,066
| -11% | -$226K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $1.86M | Sell |
98,433
-18,216
| -16% | -$344K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $2.39M | Sell |
116,649
-28,299
| -20% | -$580K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $2.33M | Sell |
144,948
-12,071
| -8% | -$194K | 0.01% | 1546 |
|
|
2018
Q3 | $3.29M | Buy |
+157,019
| New | +$3.29M | 0.01% | 1377 |
|