Schonfeld Strategic Advisors’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 |
-22,700
| Closed | -$429K | – | 2586 |
|
|
2021
Q2 | $429K | Buy |
22,700
+5,100
| +29% | +$96.4K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $316K | Buy |
+17,600
| New | +$316K | ﹤0.01% | 1272 |
|
|
2020
Q4 | – | Sell |
-104,501
| Closed | -$1.28M | – | 1951 |
|
|
2020
Q3 | $1.28M | Buy |
104,501
+49,942
| +92% | +$611K | 0.02% | 604 |
|
|
2020
Q2 | $544K | Buy |
+54,559
| New | +$544K | 0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-12,462
| Closed | -$229K | – | 1648 |
|
|
2019
Q4 | $229K | Sell |
12,462
-272,195
| -96% | -$5M | 0.01% | 1111 |
|
|
2019
Q3 | $5.8M | Buy |
284,657
+262,962
| +1,212% | +$5.36M | 0.17% | 155 |
|
|
2019
Q2 | $410K | Sell |
21,695
-100,588
| -82% | -$1.9M | 0.01% | 690 |
|
|
2019
Q1 | $2.51M | Buy |
122,283
+52,855
| +76% | +$1.08M | 0.09% | 287 |
|
|
2018
Q4 | $1.12M | Buy |
+69,428
| New | +$1.12M | 0.04% | 453 |
|