BCM
BPYU

BlueCrest Capital Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

BlueCrest Capital 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
2019
Q4 		– Sell
-19,667
Closed -$401K – 652
2019
Q3 		$401K Sell
19,667
-12,333
-39% -$238K 0.03% 303
2019
Q2 		$604K Buy
32,000
+21,400
+202% +$426K 0.04% 196
2019
Q1 		$217K Sell
10,600
-100,540
-90% -$1.91M 0.01% 907
2018
Q4 		$1.79M Buy
+111,140
New +$2.03M 0.09% 147

Other funds holding BPYU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BlueCrest Capital Management's BPYU Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q4 2019, closing a stake of 19,667 shares — an estimated $401K sold.

BlueCrest Capital Management first reported a position in BPYU in Q4 2018 and held it in 4 quarters. The position peaked at $1.79M in Q4 2018. 215 funds tracked by Wall St. Rank hold BPYU as of Q4 2019.

  • BlueCrest Capital Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 19,667 Brookfield Property REIT Inc. Class A Common Stock shares in Q4 2019, an estimated $401K.
  • BlueCrest Capital Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q4 2018 and held it in 4 quarters.
  • BlueCrest Capital Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $1.79M in Q4 2018.
  • 215 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.