UBS AM’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 |
-190,888
| Closed | -$3.61M | – | 2795 |
|
|
2021
Q2 | $3.61M | Sell |
190,888
-44,544
| -19% | -$841K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $4.23M | Buy |
235,432
+77,700
| +49% | +$1.39M | ﹤0.01% | 1411 |
|
|
2020
Q4 | $2.36M | Buy |
157,732
+30,337
| +24% | +$453K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $1.56M | Sell |
127,395
-10,098
| -7% | -$124K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $1.37M | Sell |
137,493
-90,731
| -40% | -$904K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $1.94M | Buy |
228,224
+21,476
| +10% | +$182K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $3.81M | Sell |
206,748
-26,947
| -12% | -$497K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $4.77M | Sell |
233,695
-77,715
| -25% | -$1.58M | ﹤0.01% | 1221 |
|
|
2019
Q2 | $5.88M | Sell |
311,410
-501,581
| -62% | -$9.47M | ﹤0.01% | 1140 |
|
|
2019
Q1 | $16.7M | Sell |
812,991
-53,349
| -6% | -$1.09M | 0.01% | 783 |
|
|
2018
Q4 | $13.9M | Buy |
+866,340
| New | +$13.9M | 0.01% | 788 |
|