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

CSS LLC’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	-34,201	Closed	-$646K	–	1451
2021 Q2	$646K	Sell	34,201 -20,398	-37%	-$373K	0.03%	529
2021 Q1	$980K	Buy	+54,599	New	+$968K	0.04%	397
2020 Q4	–	Sell	-50,057	Closed	-$613K	–	1011
2020 Q3	$613K	Buy	+50,057	New	+$574K	0.03%	386
2020 Q1	–	Sell	-30,794	Closed	-$568K	–	819
2019 Q4	$568K	Sell	30,794 -19,190	-38%	-$363K	0.03%	334
2019 Q3	$1.02M	Sell	49,984 -63,899	-56%	-$1.23M	0.07%	211
2019 Q2	$2.15M	Sell	113,883 -95,970	-46%	-$1.91M	0.12%	137
2019 Q1	$4.3M	Buy	+209,853	New	+$3.98M	0.26%	84
2018 Q4	–	Sell	-59,878	Closed	-$1.25M	–	593
2018 Q3	$1.25M	Buy	+59,878	New	+$1.21M	0.05%	187

CSS LLC's BPYU Position: Q3 2021 in Review

CSS LLC sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 34,201 shares — an estimated $646K sold.

CSS LLC first reported a position in BPYU in Q3 2018 and held it in 8 quarters. The position peaked at $4.3M in Q1 2019. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

CSS LLC reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 34,201 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $646K.
CSS LLC first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 8 quarters.
CSS LLC's Brookfield Property REIT Inc. Class A Common Stock position peaked at $4.3M in Q1 2019.
0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.