CC
BPYU

Cannell & Co’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Cannell & Co’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
2020
Q1 		– Sell
-1,297,475
Closed -$24.3M – 249
2019
Q4 		$24.3M Sell
1,297,475
-52,900
-4% -$1M 0.86% 37
2019
Q3 		$27.5M Buy
1,350,375
+242,750
+22% +$4.69M 1.04% 28
2019
Q2 		$20.9M Buy
1,107,625
+773,625
+232% +$15.4M 0.79% 44
2019
Q1 		$6.84M Sell
334,000
-257,775
-44% -$4.89M 0.26% 88
2018
Q4 		$9.53M Sell
591,775
-52,225
-8% -$953K 0.42% 71
2018
Q3 		$13.5M Buy
+644,000
New +$13M 0.48% 71

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Cannell & Co's BPYU Position: Q1 2020 in Review

Cannell & Co sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q1 2020, closing a stake of 1,297,475 shares — an estimated $24.3M sold.

Cannell & Co first reported a position in BPYU in Q3 2018 and held it in 6 quarters. The position peaked at $27.5M in Q3 2019. 198 funds tracked by Wall St. Rank hold BPYU as of Q1 2020.

  • Cannell & Co reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Cannell & Co sold 1,297,475 Brookfield Property REIT Inc. Class A Common Stock shares in Q1 2020, an estimated $24.3M.
  • Cannell & Co first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 6 quarters.
  • Cannell & Co's Brookfield Property REIT Inc. Class A Common Stock position peaked at $27.5M in Q3 2019.
  • 198 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q1 2020.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.