American Assets Investment Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

American Assets Investment Management’s Portfolio BPYU Stock Details BPYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-51,150	Closed	-$943K	–	173
2019 Q4	$943K	Sell	51,150 -73,950	-59%	-$1.4M	0.14%	137
2019 Q3	$2.55M	Hold	125,100	–	–	0.41%	68
2019 Q2	$2.36M	Hold	125,100	–	–	0.38%	76
2019 Q1	$2.59M	Buy	125,100 +26,500	+27%	+$502K	0.42%	66
2018 Q4	$1.59M	Hold	98,600	–	–	0.29%	93
2018 Q3	$2.04M	Buy	+98,600	New	+$1.99M	0.33%	81

Other funds holding BPYU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

American Assets Investment Management's BPYU Position: Q1 2020 in Review

American Assets Investment Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q1 2020, closing a stake of 51,150 shares — an estimated $943K sold.

American Assets Investment Management first reported a position in BPYU in Q3 2018 and held it in 6 quarters. The position peaked at $2.59M in Q1 2019. 198 funds tracked by Wall St. Rank hold BPYU as of Q1 2020.

American Assets Investment Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
American Assets Investment Management sold 51,150 Brookfield Property REIT Inc. Class A Common Stock shares in Q1 2020, an estimated $943K.
American Assets Investment Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 6 quarters.
American Assets Investment Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $2.59M in Q1 2019.
198 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q1 2020.

Based on American Assets Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.