Schwartz Investment Counsel’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
Q1 | – | Sell |
-50,000
| Closed | -$747K | – | 136 |
|
2020
Q4 | $747K | Hold |
50,000
| – | – | 0.03% | 107 |
|
2020
Q3 | $612K | Hold |
50,000
| – | – | 0.03% | 111 |
|
2020
Q2 | $498K | Sell |
50,000
-150,000
| -75% | -$1.49M | 0.03% | 110 |
|
2020
Q1 | $1.7M | Buy |
200,000
+50,000
| +33% | +$425K | 0.11% | 81 |
|
2019
Q4 | $2.77M | Buy |
+150,000
| New | +$2.77M | 0.13% | 76 |
|