Virginia Retirement Systems’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
Q1
Sell
-10,000
Closed -$149K 1223
2020
Q4
$149K Sell
10,000
-11,600
-54% -$173K ﹤0.01% 1077
2020
Q3
$264K Sell
21,600
-13,300
-38% -$163K ﹤0.01% 968
2020
Q2
$348K Sell
34,900
-11,500
-25% -$115K ﹤0.01% 918
2020
Q1
$394K Sell
46,400
-24,200
-34% -$205K 0.01% 862
2019
Q4
$1.3M Buy
70,600
+400
+0.6% +$7.38K 0.01% 583
2019
Q3
$1.43M Sell
70,200
-8,700
-11% -$177K 0.02% 544
2019
Q2
$1.49M Sell
78,900
-5,700
-7% -$108K 0.02% 529
2019
Q1
$1.73M Sell
84,600
-3,800
-4% -$77.8K 0.02% 479
2018
Q4
$1.42M Buy
+88,400
New +$1.42M 0.02% 496