State Street’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 |
-832,434
| Closed | -$15.7M | – | 4749 |
|
|
2021
Q2 | $15.7M | Sell |
832,434
-224,373
| -21% | -$4.24M | ﹤0.01% | 2638 |
|
|
2021
Q1 | $19M | Buy |
1,056,807
+4
| +0% | +$72 | ﹤0.01% | 2394 |
|
|
2020
Q4 | $15.8M | Sell |
1,056,803
-47,493
| -4% | -$710K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $13.5M | Sell |
1,104,296
-268,613
| -20% | -$3.29M | ﹤0.01% | 2264 |
|
|
2020
Q2 | $13.7M | Sell |
1,372,909
-262,928
| -16% | -$2.62M | ﹤0.01% | 2245 |
|
|
2020
Q1 | $13.9M | Buy |
1,635,837
+174,628
| +12% | +$1.48M | ﹤0.01% | 2067 |
|
|
2019
Q4 | $27M | Sell |
1,461,209
-718,498
| -33% | -$13.3M | ﹤0.01% | 1929 |
|
|
2019
Q3 | $44.4M | Sell |
2,179,707
-489,315
| -18% | -$9.98M | ﹤0.01% | 1520 |
|
|
2019
Q2 | $50.4M | Sell |
2,669,022
-1,897,699
| -42% | -$35.8M | ﹤0.01% | 1484 |
|
|
2019
Q1 | $93.6M | Buy |
4,566,721
+103,965
| +2% | +$2.13M | 0.01% | 1049 |
|
|
2018
Q4 | $71.9M | Sell |
4,462,756
-692,280
| -13% | -$11.1M | 0.01% | 1112 |
|
|
2018
Q3 | $108M | Buy |
+5,155,036
| New | +$108M | 0.01% | 1025 |
|