CI
BPYU

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

Cowen Inc’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
2019
Q2 		$3.9M Sell
206,259
-5,600
-3% -$112K 0.28% 64
2019
Q1 		$4.34M Buy
211,859
+41,925
+25% +$795K 0.47% 45
2018
Q4 		$2.74M Sell
169,934
-298,652
-64% -$5.45M 0.3% 76
2018
Q3 		$9.81M Buy
+468,586
New +$9.44M 0.9% 29

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Cowen Inc's BPYU Position: Q2 2019 in Review

Cowen Inc reduced its Brookfield Property REIT Inc. Class A Common Stock (BPYU) stake by 2.6% in Q2 2019, selling an estimated $112K and leaving 206,259 shares worth $3.9M. The position accounts for 0.28% of the portfolio, ranked #64.

Cowen Inc first reported a position in BPYU in Q3 2018 and has held it in 4 quarters since. The position peaked at $9.81M in Q3 2018. 210 funds tracked by Wall St. Rank hold BPYU as of Q2 2019.

  • Cowen Inc held 206,259 shares of Brookfield Property REIT Inc. Class A Common Stock worth $3.9M as of Q2 2019.
  • Cowen Inc sold 5,600 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2019, an estimated $112K.
  • Brookfield Property REIT Inc. Class A Common Stock made up 0.28% of Cowen Inc's portfolio in Q2 2019, its #64 holding.
  • Cowen Inc first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and has held it in 4 quarters since.
  • Cowen Inc's Brookfield Property REIT Inc. Class A Common Stock position peaked at $9.81M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.