FNY Investment Advisers’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-300	Closed	-$3K	–	984
2020 Q3	$3K	Buy	+300	New	+$3.44K	﹤0.01%	409
2019 Q4	–	Sell	-100	Closed	-$2K	–	1167
2019 Q3	$2K	Sell	100 -3,900	-98%	-$75.3K	﹤0.01%	769
2019 Q2	$75K	Sell	4,000 -244,180	-98%	-$4.86M	0.02%	316
2019 Q1	$5.08M	Buy	248,180 +242,320	+4,135%	+$4.59M	1.74%	9
2018 Q4	$94K	Sell	5,860 -468,528	-99%	-$8.55M	0.03%	185
2018 Q3	$9.93M	Buy	+474,388	New	+$9.56M	2.32%	9

Other funds holding BPYU

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Investment Advisers's BPYU Position: Q4 2020 in Review

FNY Investment Advisers sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q4 2020, closing a stake of 300 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in BPYU in Q3 2018 and held it in 6 quarters. The position peaked at $9.93M in Q3 2018. 161 funds tracked by Wall St. Rank hold BPYU as of Q4 2020.

FNY Investment Advisers reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
FNY Investment Advisers sold 300 Brookfield Property REIT Inc. Class A Common Stock shares in Q4 2020, an estimated $3K.
FNY Investment Advisers first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 6 quarters.
FNY Investment Advisers's Brookfield Property REIT Inc. Class A Common Stock position peaked at $9.93M in Q3 2018.
161 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q4 2020.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.