EII Capital Management’s Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3 BPYPN Stock Holding History

EII Capital Management’s Portfolio BPYPN Stock Details BPYPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,000	Closed	-$350K	–	193
2020 Q1	$350K	Buy	+25,000	New	+$478K	0.23%	106

EII Capital Management's BPYPN Position: Q2 2020 in Review

EII Capital Management sold out of Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3 (BPYPN) in Q2 2020, closing a stake of 25,000 shares — an estimated $350K sold.

EII Capital Management first reported a position in BPYPN in Q1 2020 and held it in 1 quarter. The position peaked at $350K in Q1 2020. 0 funds tracked by Wall St. Rank hold BPYPN as of Q2 2020.

EII Capital Management reported no remaining Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3 position as of Q2 2020 after selling out during the quarter.
EII Capital Management sold 25,000 Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3 shares in Q2 2020, an estimated $350K.
EII Capital Management first reported a position in Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3 in Q1 2020 and held it in 1 quarter.
EII Capital Management's Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3 position peaked at $350K in Q1 2020.
0 funds tracked by Wall St. Rank held Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3 as of Q2 2020.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.