Treasurer of the State of North Carolina’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 |
-11,183
| Closed | -$211K | – | 1040 |
|
|
2021
Q2 | $211K | Sell |
11,183
-3,080
| -22% | -$58.1K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $256K | Sell |
14,263
-30
| -0.2% | -$538 | ﹤0.01% | 1027 |
|
|
2020
Q4 | $214K | Sell |
14,293
-2,500
| -15% | -$37.4K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $206K | Sell |
16,793
-4,120
| -20% | -$50.5K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $208K | Sell |
20,913
-6,185
| -23% | -$61.5K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $230K | Buy |
27,098
+11,260
| +71% | +$95.6K | ﹤0.01% | 989 |
|
|
2019
Q4 | $292K | Sell |
15,838
-1,800
| -10% | -$33.2K | ﹤0.01% | 978 |
|
|
2019
Q3 | $360K | Sell |
17,638
-20,170
| -53% | -$412K | ﹤0.01% | 975 |
|
|
2019
Q2 | $714K | Sell |
37,808
-24,111
| -39% | -$455K | ﹤0.01% | 980 |
|
|
2019
Q1 | $1.27M | Buy |
61,919
+680
| +1% | +$13.9K | 0.01% | 886 |
|
|
2018
Q4 | $986K | Sell |
61,239
-15,796
| -21% | -$254K | 0.01% | 912 |
|
|
2018
Q3 | $1.61M | Buy |
+77,035
| New | +$1.61M | 0.01% | 861 |
|