STRS Ohio’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 |
-126,806
| Closed | -$2.4M | – | 2378 |
|
|
2021
Q2 | $2.4M | Sell |
126,806
-18,348
| -13% | -$347K | 0.01% | 681 |
|
|
2021
Q1 | $2.61M | Buy |
145,154
+28,148
| +24% | +$505K | 0.01% | 623 |
|
|
2020
Q4 | $1.75M | Buy |
117,006
+57,373
| +96% | +$857K | 0.01% | 756 |
|
|
2020
Q3 | $729K | Sell |
59,633
-15,158
| -20% | -$185K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $744K | Sell |
74,791
-78,050
| -51% | -$776K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $1.3M | Buy |
152,841
+11,562
| +8% | +$98.1K | 0.01% | 643 |
|
|
2019
Q4 | $2.61M | Buy |
141,279
+29,814
| +27% | +$550K | 0.01% | 620 |
|
|
2019
Q3 | $2.27M | Sell |
111,465
-4,153
| -4% | -$84.7K | 0.01% | 628 |
|
|
2019
Q2 | $2.18M | Sell |
115,618
-51,174
| -31% | -$967K | 0.01% | 636 |
|
|
2019
Q1 | $3.42M | Sell |
166,792
-18,332
| -10% | -$376K | 0.02% | 543 |
|
|
2018
Q4 | $2.98M | Sell |
185,124
-30,358
| -14% | -$489K | 0.02% | 551 |
|
|
2018
Q3 | $4.51M | Buy |
+215,482
| New | +$4.51M | 0.02% | 487 |
|