AAF
BPYU

Andra AP-fonden’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Andra AP-fonden’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
2019
Q2 		– Sell
-377,200
Closed -$7.73M – 682
2019
Q1 		$7.73M Buy
+377,200
New +$7.15M 0.23% 91
2018
Q3 		$352K Buy
+16,800
New +$338K 0.01% 634

Other funds holding BPYU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Andra AP-fonden's BPYU Position: Q2 2019 in Review

Andra AP-fonden sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2019, closing a stake of 377,200 shares — an estimated $7.73M sold.

Andra AP-fonden first reported a position in BPYU in Q3 2018 and held it in 2 quarters. The position peaked at $7.73M in Q1 2019. 210 funds tracked by Wall St. Rank hold BPYU as of Q2 2019.

  • Andra AP-fonden reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Andra AP-fonden sold 377,200 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2019, an estimated $7.73M.
  • Andra AP-fonden first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 2 quarters.
  • Andra AP-fonden's Brookfield Property REIT Inc. Class A Common Stock position peaked at $7.73M in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.