ECM
BPYUP

EII Capital Management’s Brookfield Property REIT Inc. 6.375% Series A Preferred Stock BPYUP Stock Holding History

EII Capital Management’s Portfolio BPYUP Stock Details BPYUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-59,600
Closed -$1.5M – 189
2021
Q2 		$1.5M Hold
59,600
– – 0.71% 40
2021
Q1 		$1.47M Buy
59,600
+6,000
+11% +$149K 0.77% 38
2020
Q4 		$1.23M Hold
53,600
– – 0.69% 42
2020
Q3 		$1M Hold
53,600
– – 0.64% 46
2020
Q2 		$827K Buy
53,600
+10,000
+23% +$157K 0.54% 52
2020
Q1 		$617K Hold
43,600
– – 0.41% 78
2019
Q4 		$1.09K Hold
43,600
– – 0.31% 62
2019
Q3 		$1.09K Hold
43,600
– – 0.3% 63
2019
Q2 		$1.08M Hold
43,600
– – 0.58% 59
2019
Q1 		$1.1M Hold
43,600
– – 0.61% 57
2018
Q4 		$964K Hold
43,600
– – 0.55% 61
2018
Q3 		$1.04M Buy
+43,600
New +$1.07M 0.57% 57

EII Capital Management's BPYUP Position: Q3 2021 in Review

EII Capital Management sold out of Brookfield Property REIT Inc. 6.375% Series A Preferred Stock (BPYUP) in Q3 2021, closing a stake of 59,600 shares — an estimated $1.5M sold.

EII Capital Management first reported a position in BPYUP in Q3 2018 and held it in 12 quarters. The position peaked at $1.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold BPYUP as of Q3 2021.

  • EII Capital Management reported no remaining Brookfield Property REIT Inc. 6.375% Series A Preferred Stock position as of Q3 2021 after selling out during the quarter.
  • EII Capital Management sold 59,600 Brookfield Property REIT Inc. 6.375% Series A Preferred Stock shares in Q3 2021, an estimated $1.5M.
  • EII Capital Management first reported a position in Brookfield Property REIT Inc. 6.375% Series A Preferred Stock in Q3 2018 and held it in 12 quarters.
  • EII Capital Management's Brookfield Property REIT Inc. 6.375% Series A Preferred Stock position peaked at $1.5M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. 6.375% Series A Preferred Stock as of Q3 2021.

Based on EII Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.