Davenport & CO LLC Brookfield Property Reit Inc. Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	N/A	-13,835 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-18,281 Reduced 56.92%	13,835 $261,000
Q1 2021 Apr 28, 2021	SELL	N/A	-82,797 Reduced 72.05%	32,116 $576,000
Q4 2020 Jan 13, 2021	SELL	N/A	-39,086 Reduced 25.38%	114,913 $1.72 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-53,210 Reduced 25.68%	153,999 $1.89 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-340,347 Reduced 62.16%	207,209 $2.06 Million
Q1 2020 May 05, 2020	SELL	N/A	-2,961 Reduced 0.54%	547,556 $4.65 Million
Q4 2019 Jan 22, 2020	BUY	N/A	125,976 Added 29.67%	550,517 $10.2 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-876 Reduced 0.21%	424,541 $8.02 Million
Q2 2019 Jul 10, 2019	BUY	N/A	275,874 Added 184.48%	425,417 $8.04 Million
Q1 2019 Apr 17, 2019	BUY	N/A	47,766 Added 46.93%	149,543 $3.06 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-7,894 Reduced 7.2%	101,777 $1.64 Million
Q3 2018 Oct 11, 2018	BUY	N/A	109,671 New	109,671 $2.3 Million

About Brookfield Property REIT Inc.

Ticker BPYU
Sector Industrials
Industry REIT—Retail
Shares Outstandng 38,440,500
Market Cap $710M

More about BPYU

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