Charles Schwab
BPYU

Charles Schwab’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Charles Schwab’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
2021
Q3 		– Sell
-293,510
Closed -$5.54M – 3591
2021
Q2 		$5.54M Sell
293,510
-8,146
-3% -$149K ﹤0.01% 2304
2021
Q1 		$5.42M Buy
301,656
+6,076
+2% +$108K ﹤0.01% 2262
2020
Q4 		$4.42M Sell
295,580
-11,809
-4% -$180K ﹤0.01% 2280
2020
Q3 		$3.76M Sell
307,389
-7,863
-2% -$90.2K ﹤0.01% 2223
2020
Q2 		$3.14M Sell
315,252
-50,593
-14% -$509K ﹤0.01% 2260
2020
Q1 		$3.11M Buy
365,845
+21,169
+6% +$343K ﹤0.01% 2070
2019
Q4 		$6.36M Buy
344,676
+95,571
+38% +$1.81M ﹤0.01% 1900
2019
Q3 		$5.08M Buy
249,105
+85,801
+53% +$1.66M ﹤0.01% 1950
2019
Q2 		$3.08M Buy
163,304
+46,904
+40% +$934K ﹤0.01% 2194
2019
Q1 		$2.39M Sell
116,400
-18,545
-14% -$352K ﹤0.01% 2305
2018
Q4 		$2.17M Buy
+134,945
New +$2.46M ﹤0.01% 2308

Charles Schwab's BPYU Position: Q3 2021 in Review

Charles Schwab sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 293,510 shares — an estimated $5.54M sold.

Charles Schwab first reported a position in BPYU in Q4 2018 and held it in 11 quarters. The position peaked at $6.36M in Q4 2019. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • Charles Schwab reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab sold 293,510 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $5.54M.
  • Charles Schwab first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q4 2018 and held it in 11 quarters.
  • Charles Schwab's Brookfield Property REIT Inc. Class A Common Stock position peaked at $6.36M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.