Wells Fargo’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 |
-903,082
| Closed | -$17.1M | – | 7552 |
|
|
2021
Q2 | $17.1M | Buy |
903,082
+301,955
| +50% | +$5.7M | ﹤0.01% | 1749 |
|
|
2021
Q1 | $10.8M | Buy |
601,127
+348,271
| +138% | +$6.25M | ﹤0.01% | 2060 |
|
|
2020
Q4 | $3.78M | Sell |
252,856
-26,620
| -10% | -$398K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $3.42M | Sell |
279,476
-73,005
| -21% | -$894K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $3.51M | Sell |
352,481
-20,716
| -6% | -$206K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $3.17M | Sell |
373,197
-88,410
| -19% | -$751K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $8.51M | Sell |
461,607
-298,888
| -39% | -$5.51M | ﹤0.01% | 2083 |
|
|
2019
Q3 | $15.5M | Buy |
760,495
+54,022
| +8% | +$1.1M | ﹤0.01% | 1604 |
|
|
2019
Q2 | $13.3M | Buy |
706,473
+459,200
| +186% | +$8.67M | ﹤0.01% | 1729 |
|
|
2019
Q1 | $5.07M | Buy |
247,273
+31,303
| +14% | +$641K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $3.48M | Buy |
215,970
+189,263
| +709% | +$3.05M | ﹤0.01% | 2760 |
|
|
2018
Q3 | $559K | Buy |
+26,707
| New | +$559K | ﹤0.01% | 4258 |
|