Squarepoint’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
Q2 | – | Sell |
-36,745
| Closed | -$660K | – | 3308 |
|
|
2021
Q1 | $660K | Buy |
36,745
+12,281
| +50% | +$221K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $365K | Buy |
+24,464
| New | +$365K | ﹤0.01% | 1723 |
|
|
2020
Q3 | – | Sell |
-23,918
| Closed | -$238K | – | 2834 |
|
|
2020
Q2 | $238K | Buy |
+23,918
| New | +$238K | ﹤0.01% | 1681 |
|
|
2019
Q4 | – | Sell |
-133,759
| Closed | -$2.73M | – | 2805 |
|
|
2019
Q3 | $2.73M | Buy |
133,759
+12,844
| +11% | +$262K | 0.02% | 690 |
|
|
2019
Q2 | $2.28M | Buy |
+120,915
| New | +$2.28M | 0.02% | 757 |
|
|
2019
Q1 | – | Sell |
-196,150
| Closed | -$3.16M | – | 2483 |
|
|
2018
Q4 | $3.16M | Buy |
196,150
+165,148
| +533% | +$2.66M | 0.04% | 525 |
|
|
2018
Q3 | $649K | Buy |
+31,002
| New | +$649K | 0.01% | 1182 |
|