BlackRock’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
-1,488,244
Closed -$28.1M 5777
2021
Q2
$28.1M Sell
1,488,244
-324,487
-18% -$5.94M ﹤0.01% 3089
2021
Q1
$32.5M Buy
1,812,731
+2,506
+0.1% +$44.4K ﹤0.01% 2899
2020
Q4
$27M Sell
1,810,225
-279,028
-13% -$4.25M ﹤0.01% 2849
2020
Q3
$25.6M Sell
2,089,253
-458,126
-18% -$5.26M ﹤0.01% 2725
2020
Q2
$25.4M Sell
2,547,379
-209,811
-8% -$2.11M ﹤0.01% 2675
2020
Q1
$23.4M Buy
2,757,190
+49,566
+2% +$804K ﹤0.01% 2520
2019
Q4
$49.9M Sell
2,707,624
-290,388
-10% -$5.5M ﹤0.01% 2368
2019
Q3
$61.1M Sell
2,998,012
-1,195,664
-29% -$23.1M ﹤0.01% 2171
2019
Q2
$79.2M Sell
4,193,676
-3,222,422
-43% -$64.2M ﹤0.01% 2056
2019
Q1
$152M Sell
7,416,098
-878,770
-11% -$16.7M 0.01% 1612
2018
Q4
$134M Sell
8,294,868
-2,212,626
-21% -$40.4M 0.01% 1603
2018
Q3
$220M Buy
+10,507,494
New +$212M 0.01% 1421

BlackRock's BPYU Position: Q3 2021 in Review

BlackRock sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 1,488,244 shares — an estimated $28.1M sold.

BlackRock first reported a position in BPYU in Q3 2018 and held it in 12 quarters. The position peaked at $220M in Q3 2018. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • BlackRock reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • BlackRock sold 1,488,244 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $28.1M.
  • BlackRock first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
  • BlackRock's Brookfield Property REIT Inc. Class A Common Stock position peaked at $220M 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 BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.