Citadel Advisors’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-19,300
Closed -$365K 15322
2021
Q2
$365K Sell
19,300
-35,900
-65% -$657K ﹤0.01% 10793
2021
Q1
$991K Buy
55,200
+36,400
+194% +$645K ﹤0.01% 8136
2020
Q4
$281K Sell
18,800
-9,800
-34% -$149K ﹤0.01% 9183
2020
Q3
$350K Sell
28,600
-5,600
-16% -$64.3K ﹤0.01% 7889
2020
Q2
$341K Buy
34,200
+16,300
+91% +$164K ﹤0.01% 7705
2020
Q1
$152K Sell
17,900
-1,600
-8% -$26K ﹤0.01% 8285
2019
Q4
$360K Sell
19,500
-12,700
-39% -$240K ﹤0.01% 7307
2019
Q3
$657K Buy
32,200
+16,300
+103% +$315K ﹤0.01% 6285
2019
Q2
$300K Buy
15,900
+5,900
+59% +$118K ﹤0.01% 7585
2019
Q1
$205K Sell
10,000
-7,900
-44% -$150K ﹤0.01% 8186
2018
Q4
$288K Buy
+17,900
New +$327K ﹤0.01% 7346

Citadel Advisors's BPYU Position: Q3 2020 in Review

Citadel Advisors sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2020, closing a stake of 165,464 shares — an estimated $1.9M sold.

Citadel Advisors first reported a position in BPYU in Q3 2018 and held it in 8 quarters. The position peaked at $25M in Q3 2018. 162 funds tracked by Wall St. Rank hold BPYU as of Q3 2020.

  • Citadel Advisors reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 165,464 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2020, an estimated $1.9M.
  • Citadel Advisors first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 8 quarters.
  • Citadel Advisors's Brookfield Property REIT Inc. Class A Common Stock position peaked at $25M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.