CRWM
BPYU

Castle Rock Wealth Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Castle Rock Wealth 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
2020
Q1 		– Sell
-22,066
Closed -$402K – 199
2019
Q4 		$402K Buy
22,066
+419
+2% +$7.93K 0.36% 104
2019
Q3 		$410K Sell
21,647
-4,051
-16% -$78.2K 0.43% 87
2019
Q2 		$483K Buy
25,698
+8,470
+49% +$169K 0.54% 73
2019
Q1 		$0 Buy
+17,228
New +$327K ﹤0.01% 55

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

Castle Rock Wealth Management's BPYU Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q1 2020, closing a stake of 22,066 shares — an estimated $402K sold.

Castle Rock Wealth Management first reported a position in BPYU in Q1 2019 and held it in 4 quarters. The position peaked at $483K in Q2 2019. 198 funds tracked by Wall St. Rank hold BPYU as of Q1 2020.

  • Castle Rock Wealth Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 22,066 Brookfield Property REIT Inc. Class A Common Stock shares in Q1 2020, an estimated $402K.
  • Castle Rock Wealth Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q1 2019 and held it in 4 quarters.
  • Castle Rock Wealth Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $483K in Q2 2019.
  • 198 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.