State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,392
| Closed | -$470K | – | 1730 |
|
|
2020
Q1 | $470K | Sell |
55,392
-142,208
| -72% | -$1.21M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $3.65M | Sell |
197,600
-45,000
| -19% | -$830K | 0.01% | 909 |
|
|
2019
Q3 | $4.95M | Sell |
242,600
-90,000
| -27% | -$1.84M | 0.02% | 774 |
|
|
2019
Q2 | $6.28M | Hold |
332,600
| – | – | 0.02% | 541 |
|
|
2019
Q1 | $6.82M | Hold |
332,600
| – | – | 0.03% | 512 |
|
|
2018
Q4 | $5.36M | Sell |
332,600
-40,000
| -11% | -$644K | 0.02% | 527 |
|
|
2018
Q3 | $7.8M | Buy |
+372,600
| New | +$7.8M | 0.03% | 487 |
|