Asset Management One
BPYU

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

Asset Management One’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
2021
Q3 		– Sell
-66,233
Closed -$1.25M – 1077
2021
Q2 		$1.25M Sell
66,233
-2,709
-4% -$49.6K ﹤0.01% 847
2021
Q1 		$1.24M Sell
68,942
-170
-0.2% -$3.01K ﹤0.01% 840
2020
Q4 		$1.04M Sell
69,112
-29,205
-30% -$444K ﹤0.01% 847
2020
Q3 		$1.21M Sell
98,317
-8,787
-8% -$101K 0.01% 820
2020
Q2 		$1.06M Sell
107,104
-2,227
-2% -$22.4K 0.01% 821
2020
Q1 		$929K Sell
109,331
-21,253
-16% -$345K 0.01% 813
2019
Q4 		$2.41M Sell
130,584
-28,522
-18% -$540K 0.01% 780
2019
Q3 		$3.24M Sell
159,106
-55,556
-26% -$1.07M 0.02% 714
2019
Q2 		$4.06M Sell
214,662
-58,497
-21% -$1.17M 0.02% 670
2019
Q1 		$5.59M Sell
273,159
-38,871
-12% -$737K 0.03% 552
2018
Q4 		$5.01M Sell
312,030
-77,196
-20% -$1.41M 0.01% 696
2018
Q3 		$8.14M Buy
+389,226
New +$7.84M 0.02% 671

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

Asset Management One sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 66,233 shares — an estimated $1.25M sold.

Asset Management One first reported a position in BPYU in Q3 2018 and held it in 12 quarters. The position peaked at $8.14M in Q3 2018. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • Asset Management One reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Asset Management One sold 66,233 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $1.25M.
  • Asset Management One first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
  • Asset Management One's Brookfield Property REIT Inc. Class A Common Stock position peaked at $8.14M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on Asset Management One's 13F filing for Q3 2021, filed 2 Nov 2021.