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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-37,535
Closed -$709K 3812
2021
Q2
$709K Buy
37,535
+102
+0.3% +$1.87K ﹤0.01% 2753
2021
Q1
$672K Sell
37,433
-14,418
-28% -$256K ﹤0.01% 2676
2020
Q4
$775K Buy
51,851
+1,293
+3% +$19.7K ﹤0.01% 2418
2020
Q3
$619K Buy
50,558
+21,748
+75% +$250K ﹤0.01% 2345
2020
Q2
$287K Sell
28,810
-148,147
-84% -$1.49M ﹤0.01% 2699
2020
Q1
$1.5M Buy
176,957
+6,320
+4% +$103K ﹤0.01% 1568
2019
Q4
$3.15M Buy
170,637
+21,889
+15% +$414K ﹤0.01% 1364
2019
Q3
$3.03M Buy
148,748
+8,277
+6% +$160K ﹤0.01% 1317
2019
Q2
$2.65M Buy
140,471
+3,514
+3% +$70K ﹤0.01% 1385
2019
Q1
$2.81M Buy
136,957
+75,065
+121% +$1.42M ﹤0.01% 1305
2018
Q4
$996K Buy
+61,892
New +$1.13M ﹤0.01% 1752

Envestnet Asset Management's BPYU Position: Q3 2021 in Review

Envestnet Asset Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 37,535 shares — an estimated $709K sold.

Envestnet Asset Management first reported a position in BPYU in Q4 2018 and held it in 11 quarters. The position peaked at $3.15M in Q4 2019. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • Envestnet Asset Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 37,535 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $709K.
  • Envestnet Asset Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q4 2018 and held it in 11 quarters.
  • Envestnet Asset Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $3.15M 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 Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.