D.E. Shaw & Co’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

D.E. Shaw & Co’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
2020 Q4	–	Sell	-23,736	Closed	-$291K	–	4265
2020 Q3	$291K	Buy	+23,736	New	+$272K	﹤0.01%	3458
2020 Q1	–	Sell	-530,107	Closed	-$9.78M	–	4407
2019 Q4	$9.78M	Buy	530,107 +204,855	+63%	+$3.88M	0.01%	1215
2019 Q3	$6.63M	Sell	325,252 -118,073	-27%	-$2.28M	0.01%	1435
2019 Q2	$8.37M	Sell	443,325 -954,541	-68%	-$19M	0.01%	1237
2019 Q1	$28.6M	Sell	1,397,866 -2,372,375	-63%	-$45M	0.04%	567
2018 Q4	$60.7M	Buy	3,770,241 +3,329,201	+755%	+$60.8M	0.08%	283
2018 Q3	$9.23M	Buy	+441,040	New	+$8.88M	0.01%	1164

Other funds holding BPYU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

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

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

D.E. Shaw & Co's BPYU Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q4 2020, closing a stake of 23,736 shares — an estimated $291K sold.

D.E. Shaw & Co first reported a position in BPYU in Q3 2018 and held it in 7 quarters. The position peaked at $60.7M in Q4 2018. 161 funds tracked by Wall St. Rank hold BPYU as of Q4 2020.

D.E. Shaw & Co reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
D.E. Shaw & Co sold 23,736 Brookfield Property REIT Inc. Class A Common Stock shares in Q4 2020, an estimated $291K.
D.E. Shaw & Co first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
D.E. Shaw & Co's Brookfield Property REIT Inc. Class A Common Stock position peaked at $60.7M in Q4 2018.
161 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.