DnB Asset Management
BPYU

DnB Asset Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

DnB Asset Management’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 		– Sell
-21,330
Closed -$437K – 648
2019
Q1 		$437K Sell
21,330
-4,890
-19% -$92.7K 0.01% 608
2018
Q4 		$422K Sell
26,220
-19,185
-42% -$350K 0.01% 610
2018
Q3 		$950K Buy
+45,405
New +$915K 0.01% 544

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

DnB Asset Management's BPYU Position: Q2 2019 in Review

DnB Asset Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2019, closing a stake of 21,330 shares — an estimated $437K sold.

DnB Asset Management first reported a position in BPYU in Q3 2018 and held it in 3 quarters. The position peaked at $950K in Q3 2018. 210 funds tracked by Wall St. Rank hold BPYU as of Q2 2019.

  • DnB Asset Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • DnB Asset Management sold 21,330 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2019, an estimated $437K.
  • DnB Asset Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 3 quarters.
  • DnB Asset Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $950K 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 DnB Asset Management's 13F filing for Q2 2019, filed 8 Jul 2019.