Geode Capital Management
BPYU

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

Geode 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
2021
Q3 		– Sell
-133,663
Closed -$2.52M – 4922
2021
Q2 		$2.52M Sell
133,663
-33,323
-20% -$610K ﹤0.01% 3194
2021
Q1 		$3M Sell
166,986
-4,038
-2% -$71.6K ﹤0.01% 3053
2020
Q4 		$2.56M Sell
171,024
-5,181
-3% -$78.8K ﹤0.01% 2946
2020
Q3 		$2.16M Sell
176,205
-27,819
-14% -$319K ﹤0.01% 2842
2020
Q2 		$2.03M Buy
204,024
+9,743
+5% +$98K ﹤0.01% 2827
2020
Q1 		$1.65M Buy
194,281
+8,686
+5% +$141K ﹤0.01% 2780
2019
Q4 		$3.42M Sell
185,595
-14,763
-7% -$280K ﹤0.01% 2677
2019
Q3 		$4.08M Sell
200,358
-82,702
-29% -$1.6M ﹤0.01% 2503
2019
Q2 		$5.35M Sell
283,060
-83,085
-23% -$1.65M ﹤0.01% 2340
2019
Q1 		$7.47M Sell
366,145
-19,363
-5% -$367K ﹤0.01% 2091
2018
Q4 		$6.18M Buy
385,508
+35,845
+10% +$654K ﹤0.01% 2085
2018
Q3 		$7.3M Buy
+349,663
New +$7.04M ﹤0.01% 2133

Geode Capital Management's BPYU Position: Q3 2021 in Review

Geode Capital Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 133,663 shares — an estimated $2.52M sold.

Geode Capital Management first reported a position in BPYU in Q3 2018 and held it in 12 quarters. The position peaked at $7.47M in Q1 2019. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • Geode Capital Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 133,663 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $2.52M.
  • Geode Capital Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
  • Geode Capital Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $7.47M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.