Question 1

Does Davenport own BPYU stock?

Accepted Answer

As of its Q2 2021 13F, Davenport held 13,835 shares of BPYU (Brookfield Property REIT), worth $261,000.

Question 2

How many shares of BPYU does Davenport own?

Accepted Answer

As of its Q2 2021 13F, Davenport held 13,835 shares of BPYU (Brookfield Property REIT).

Question 3

What is Davenport's BPYU position worth?

Accepted Answer

As of its Q2 2021 13F, Davenport's BPYU position was worth $261,000.

Question 4

When did Davenport first buy BPYU?

Accepted Answer

Davenport already held BPYU in its Q1 2019 13F, the earliest on record, and listed it in 10 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	Decreased	13,835	-56.9%	$261,000	0.0%	—	0
2021-Q1	Decreased	32,116	-72.0%	$576,000	0.0%	—	0
2020-Q4	Decreased	114,913	-25.4%	$1.7M	0.0%	—	0
2020-Q3	Decreased	153,999	-25.7%	$1.9M	0.0%	—	0
2020-Q2	Decreased	207,209	-62.2%	$2.1M	0.0%	—	0
2020-Q1	Decreased	547,556	-0.5%	$4.6M	0.1%	—	0
2019-Q4	Increased	550,517	+29.7%	$10.2M	0.1%	—	42
2019-Q3	Decreased	424,541	-0.2%	$8M	0.1%	—	0
2019-Q2	Increased	425,417	+184.5%	$8M	0.1%	—	44
2019-Q1	First report	149,543	-	$3.1M	0.0%	—	0

BPYU11 quarters

BPYU
11 quarters