BCM
BPYU

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

Bluefin 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
Q3 		– Sell
-446,011
Closed -$8.43M – 579
2019
Q2 		$8.43M Buy
446,011
+68,946
+18% +$1.37M 1.19% 9
2019
Q1 		$7.73M Sell
377,065
-370,820
-50% -$7.03M 1.12% 17
2018
Q4 		$12M Sell
747,885
-154,157
-17% -$2.81M 1.22% 15
2018
Q3 		$18.9M Buy
+902,042
New +$18.2M 1.75% 12

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Bluefin Capital Management's BPYU Position: Q3 2019 in Review

Bluefin Capital Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2019, closing a stake of 446,011 shares — an estimated $8.43M sold.

Bluefin Capital Management first reported a position in BPYU in Q3 2018 and held it in 4 quarters. The position peaked at $18.9M in Q3 2018. 207 funds tracked by Wall St. Rank hold BPYU as of Q3 2019.

  • Bluefin Capital Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 446,011 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2019, an estimated $8.43M.
  • Bluefin Capital Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
  • Bluefin Capital Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $18.9M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2019.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.