New Square Capital LLC BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Transaction History

New Square Capital LLC

  • $1.11 Billion
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 05, 2020
SELL
N/A
0 Closed
0 $0
Q1 2020

May 08, 2020
SELL
N/A
-77,694 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
N/A
7,332 Added 10.42%
77,694 $1.42 Million
Q3 2019

Oct 15, 2019
BUY
N/A
6,280 Added 9.8%
70,362 $1.43 Million
Q2 2019

Aug 20, 2019
BUY
N/A
2,418 Added 3.92%
64,082 $1.21 Million
Q1 2019

Apr 25, 2019
BUY
N/A
713 Added 1.17%
61,664 $1.27 Million
Q4 2018

Jan 22, 2019
BUY
N/A
1,169 Added 1.96%
60,951 $983,000
Q3 2018

Oct 19, 2018
BUY
N/A
5,886 Added 10.92%
59,782 $1.25 Million
Q2 2018

Jul 23, 2018
BUY
N/A
7,263 Added 15.57%
53,896 $1.08 Million
Q1 2018

Apr 24, 2018
BUY
N/A
4,368 Added 10.33%
46,633 $895,000
Q4 2017

Jan 29, 2018
BUY
N/A
3,242 Added 8.31%
42,265 $937,000
Q3 2017

Nov 07, 2017
BUY
N/A
39,023
39,023 $911,000
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