State of Alaska Department of Revenue’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 |
-13,526
| Closed | -$255K | – | 1664 |
|
|
2021
Q2 | $255K | Sell |
13,526
-1,576
| -10% | -$29.7K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $271K | Buy |
15,102
+4,041
| +37% | +$72.5K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $165K | Sell |
11,061
-1,980
| -15% | -$29.5K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $159K | Sell |
13,041
-3,112
| -19% | -$37.9K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $160K | Sell |
16,153
-2,568
| -14% | -$25.4K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $158K | Buy |
18,721
+45
| +0.2% | +$380 | ﹤0.01% | 1502 |
|
|
2019
Q4 | $344K | Buy |
18,676
+12,590
| +207% | +$232K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $124K | Sell |
6,086
-44,316
| -88% | -$903K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $950K | Sell |
50,402
-4,566
| -8% | -$86.1K | 0.02% | 759 |
|
|
2019
Q1 | $1.13M | Buy |
54,968
+475
| +0.9% | +$9.72K | 0.02% | 676 |
|
|
2018
Q4 | $876K | Sell |
54,493
-12,144
| -18% | -$195K | 0.02% | 701 |
|
|
2018
Q3 | $1.39M | Buy |
+66,637
| New | +$1.39M | 0.02% | 623 |
|