Colony Group’s Brookfield Property REIT Inc. 6.375% Series A Preferred Stock BPYUP Stock Holding History

Colony Group’s Portfolio BPYUP Stock Details BPYUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,279	Closed	-$577K	–	733
2019 Q2	$577K	Buy	+23,279	New	+$586K	0.02%	482

Other funds holding BPYUP

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Colony Group's BPYUP Position: Q3 2019 in Review

Colony Group sold out of Brookfield Property REIT Inc. 6.375% Series A Preferred Stock (BPYUP) in Q3 2019, closing a stake of 23,279 shares — an estimated $577K sold.

Colony Group first reported a position in BPYUP in Q2 2019 and held it in 1 quarter. The position peaked at $577K in Q2 2019. 1 fund tracked by Wall St. Rank holds BPYUP as of Q3 2019.

Colony Group reported no remaining Brookfield Property REIT Inc. 6.375% Series A Preferred Stock position as of Q3 2019 after selling out during the quarter.
Colony Group sold 23,279 Brookfield Property REIT Inc. 6.375% Series A Preferred Stock shares in Q3 2019, an estimated $577K.
Colony Group first reported a position in Brookfield Property REIT Inc. 6.375% Series A Preferred Stock in Q2 2019 and held it in 1 quarter.
Colony Group's Brookfield Property REIT Inc. 6.375% Series A Preferred Stock position peaked at $577K in Q2 2019.
1 fund tracked by Wall St. Rank held Brookfield Property REIT Inc. 6.375% Series A Preferred Stock as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.