Vanguard 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 |
-2,939,593
| Closed | -$55.5M | – | 4584 |
|
|
2021
Q2 | $55.5M | Sell |
2,939,593
-46,829
| -2% | -$885K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $53.6M | Buy |
2,986,422
+195,968
| +7% | +$3.52M | ﹤0.01% | 2275 |
|
|
2020
Q4 | $41.7M | Sell |
2,790,454
-589,856
| -17% | -$8.81M | ﹤0.01% | 2296 |
|
|
2020
Q3 | $41.4M | Sell |
3,380,310
-942,059
| -22% | -$11.5M | ﹤0.01% | 2108 |
|
|
2020
Q2 | $43.1M | Sell |
4,322,369
-778,706
| -15% | -$7.76M | ﹤0.01% | 2075 |
|
|
2020
Q1 | $43.3M | Buy |
5,101,075
+72,397
| +1% | +$615K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $92.8M | Sell |
5,028,678
-812,361
| -14% | -$15M | ﹤0.01% | 1805 |
|
|
2019
Q3 | $119M | Sell |
5,841,039
-2,680,015
| -31% | -$54.6M | ﹤0.01% | 1629 |
|
|
2019
Q2 | $161M | Sell |
8,521,054
-7,125,249
| -46% | -$135M | 0.01% | 1491 |
|
|
2019
Q1 | $321M | Sell |
15,646,303
-2,917,107
| -16% | -$59.8M | 0.01% | 1035 |
|
|
2018
Q4 | $299M | Sell |
18,563,410
-7,041,171
| -27% | -$113M | 0.01% | 989 |
|
|
2018
Q3 | $536M | Buy |
+25,604,581
| New | +$536M | 0.02% | 764 |
|