UBS Group’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 |
-429,294
| Closed | -$8.11M | – | 9419 |
|
|
2021
Q2 | $8.11M | Buy |
429,294
+245,003
| +133% | +$4.63M | ﹤0.01% | 1653 |
|
|
2021
Q1 | $3.31M | Sell |
184,291
-254,452
| -58% | -$4.57M | ﹤0.01% | 2309 |
|
|
2020
Q4 | $6.56M | Sell |
438,743
-24,109
| -5% | -$360K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $5.67M | Sell |
462,852
-111,409
| -19% | -$1.36M | ﹤0.01% | 1622 |
|
|
2020
Q2 | $5.72M | Sell |
574,261
-85,603
| -13% | -$853K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $5.6M | Buy |
659,864
+35,682
| +6% | +$303K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $11.5M | Sell |
624,182
-64,981
| -9% | -$1.2M | ﹤0.01% | 1407 |
|
|
2019
Q3 | $14.1M | Sell |
689,163
-17,781
| -3% | -$363K | 0.01% | 1176 |
|
|
2019
Q2 | $13.4M | Buy |
706,944
+30,925
| +5% | +$584K | 0.01% | 1217 |
|
|
2019
Q1 | $13.9M | Buy |
676,019
+497,908
| +280% | +$10.2M | 0.01% | 1150 |
|
|
2018
Q4 | $2.87M | Sell |
178,111
-199,922
| -53% | -$3.22M | ﹤0.01% | 2128 |
|
|
2018
Q3 | $7.91M | Buy |
+378,033
| New | +$7.91M | ﹤0.01% | 1562 |
|