EII Capital Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

EII Capital 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
2020 Q2	–	Sell	-12,174	Closed	-$103K	–	208
2020 Q1	$103K	Hold	12,174	–	–	0.07%	168
2019 Q4	$225	Hold	12,174	–	–	0.06%	150
2019 Q3	$248	Buy	12,174 +2,343	+24%	+$45.2K	0.07%	147
2019 Q2	$186K	Buy	9,831 +285	+3%	+$5.68K	0.1%	154
2019 Q1	$196K	Sell	9,546 -5,802	-38%	-$110K	0.11%	153
2018 Q4	$247K	Sell	15,348 -3,023	-16%	-$55.2K	0.14%	139
2018 Q3	$352K	Buy	+18,371	New	+$370K	0.19%	120

Other funds holding BPYU

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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

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

EII Capital Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2020, closing a stake of 12,174 shares — an estimated $103K sold.

EII Capital Management first reported a position in BPYU in Q3 2018 and held it in 7 quarters. The position peaked at $352K in Q3 2018. 190 funds tracked by Wall St. Rank hold BPYU as of Q2 2020.

EII Capital Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
EII Capital Management sold 12,174 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2020, an estimated $103K.
EII Capital Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
EII Capital Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $352K in Q3 2018.
190 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2020.

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