Costello Asset Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Costello Asset 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
2021 Q2	–	Sell	-3,369	Closed	-$60K	–	267
2021 Q1	$60K	Hold	3,369	–	–	0.04%	104
2020 Q4	$50K	Hold	3,369	–	–	0.04%	108
2020 Q3	$41K	Hold	3,369	–	–	0.04%	101
2020 Q2	$34K	Buy	+3,369	New	+$33.9K	0.03%	107

Other funds holding BPYU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Costello Asset Management's BPYU Position: Q2 2021 in Review

Costello Asset Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2021, closing a stake of 3,369 shares — an estimated $60K sold.

Costello Asset Management first reported a position in BPYU in Q2 2020 and held it in 4 quarters. The position peaked at $60K in Q1 2021. 148 funds tracked by Wall St. Rank hold BPYU as of Q2 2021.

Costello Asset Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Costello Asset Management sold 3,369 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2021, an estimated $60K.
Costello Asset Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q2 2020 and held it in 4 quarters.
Costello Asset Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $60K in Q1 2021.
148 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2021.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.