DC
BPYU

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

Davenport & 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
2021
Q3 		– Sell
-13,835
Closed -$261K – 1061
2021
Q2 		$261K Sell
13,835
-18,281
-57% -$335K ﹤0.01% 838
2021
Q1 		$576K Sell
32,116
-82,797
-72% -$1.47M 0.01% 507
2020
Q4 		$1.72M Sell
114,913
-39,086
-25% -$595K 0.02% 291
2020
Q3 		$1.89M Sell
153,999
-53,210
-26% -$611K 0.02% 252
2020
Q2 		$2.06M Sell
207,209
-340,347
-62% -$3.42M 0.03% 235
2020
Q1 		$4.65M Sell
547,556
-2,961
-0.5% -$48K 0.07% 149
2019
Q4 		$10.2M Buy
550,517
+125,976
+30% +$2.39M 0.11% 125
2019
Q3 		$8.02M Sell
424,541
-876
-0.2% -$16.9K 0.1% 132
2019
Q2 		$8.04M Buy
425,417
+275,874
+184% +$5.49M 0.1% 128
2019
Q1 		$3.06M Buy
149,543
+47,766
+47% +$906K 0.04% 194
2018
Q4 		$1.64M Sell
101,777
-7,894
-7% -$144K 0.02% 246
2018
Q3 		$2.29M Buy
+109,671
New +$2.21M 0.03% 224

Davenport & Co's BPYU Position: Q3 2021 in Review

Davenport & Co sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 13,835 shares — an estimated $261K sold.

Davenport & Co first reported a position in BPYU in Q3 2018 and held it in 12 quarters. The position peaked at $10.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • Davenport & Co reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Davenport & Co sold 13,835 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $261K.
  • Davenport & Co first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
  • Davenport & Co's Brookfield Property REIT Inc. Class A Common Stock position peaked at $10.2M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.