Acadian Asset Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-342,590
Closed -$6.47M 2149
2021
Q2
$6.47M Buy
+342,590
New +$6.27M 0.02% 403
2020
Q4
Sell
-84,823
Closed -$1.04M 2412
2020
Q3
$1.04M Sell
84,823
-85,908
-50% -$986K ﹤0.01% 903
2020
Q2
$1.7M Sell
170,731
-8,035
-4% -$80.8K 0.01% 781
2020
Q1
$1.52M Sell
178,766
-113,775
-39% -$1.85M 0.01% 673
2019
Q4
$5.4M Sell
292,541
-157,293
-35% -$2.98M 0.02% 421
2019
Q3
$9.17M Sell
449,834
-50,735
-10% -$979K 0.04% 353
2019
Q2
$9.46M Buy
500,569
+165,581
+49% +$3.3M 0.05% 289
2019
Q1
$6.86M Buy
334,988
+176,969
+112% +$3.36M 0.03% 374
2018
Q4
$2.54M Buy
158,019
+140,331
+793% +$2.56M 0.01% 520
2018
Q3
$370K Buy
+17,688
New +$356K ﹤0.01% 951

Acadian Asset Management's BPYU Position: Q3 2021 in Review

Acadian Asset Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 342,590 shares — an estimated $6.47M sold.

Acadian Asset Management first reported a position in BPYU in Q3 2018 and held it in 10 quarters. The position peaked at $9.46M in Q2 2019. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • Acadian Asset Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 342,590 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $6.47M.
  • Acadian Asset Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 10 quarters.
  • Acadian Asset Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $9.46M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.