Daiwa Securities Group
BPYU

Daiwa Securities Group’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Daiwa Securities Group’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
-9,411
Closed -$178K – 1366
2021
Q2 		$178K Hold
9,411
– – ﹤0.01% 932
2021
Q1 		$169K Hold
9,411
– – ﹤0.01% 933
2020
Q4 		$141K Sell
9,411
-3,500
-27% -$53.2K ﹤0.01% 908
2020
Q3 		$158K Sell
12,911
-112,066
-90% -$1.29M ﹤0.01% 887
2020
Q2 		$140K Hold
124,977
– – ﹤0.01% 823
2020
Q1 		$1.06M Buy
124,977
+112,277
+884% +$1.82M 0.01% 452
2019
Q4 		$234K Sell
12,700
-200
-2% -$3.79K ﹤0.01% 878
2019
Q3 		$263K Sell
12,900
-4,100
-24% -$79.2K ﹤0.01% 819
2019
Q2 		$321K Sell
17,000
-5,882
-26% -$117K ﹤0.01% 787
2019
Q1 		$469K Buy
22,882
+14,200
+164% +$269K ﹤0.01% 665
2018
Q4 		$140K Hold
8,682
– – ﹤0.01% 870
2018
Q3 		$182K Buy
+8,682
New +$175K ﹤0.01% 876

Daiwa Securities Group's BPYU Position: Q3 2021 in Review

Daiwa Securities Group sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 9,411 shares — an estimated $178K sold.

Daiwa Securities Group first reported a position in BPYU in Q3 2018 and held it in 12 quarters. The position peaked at $1.06M in Q1 2020. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • Daiwa Securities Group reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 9,411 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $178K.
  • Daiwa Securities Group first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
  • Daiwa Securities Group's Brookfield Property REIT Inc. Class A Common Stock position peaked at $1.06M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on Daiwa Securities Group's 13F filing for Q3 2021, filed 5 Nov 2021.