Guggenheim Capital’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
-16,699
Closed -$315K 2273
2021
Q2
$315K Sell
16,699
-1,733
-9% -$31.7K ﹤0.01% 1997
2021
Q1
$331K Sell
18,432
-3,249
-15% -$57.6K ﹤0.01% 1917
2020
Q4
$324K Sell
21,681
-3,105
-13% -$47.2K ﹤0.01% 1800
2020
Q3
$303K Sell
24,786
-3,085
-11% -$35.4K ﹤0.01% 1632
2020
Q2
$277K Buy
27,871
+4,397
+19% +$44.2K ﹤0.01% 1637
2020
Q1
$199K Buy
23,474
+3,764
+19% +$61.1K ﹤0.01% 1671
2019
Q4
$364K Buy
19,710
+8,675
+79% +$164K ﹤0.01% 1739
2019
Q3
$225K Sell
11,035
-5,369
-33% -$104K ﹤0.01% 1967
2019
Q2
$310K Buy
+16,404
New +$327K ﹤0.01% 1850

Guggenheim Capital's BPYU Position: Q3 2021 in Review

Guggenheim Capital sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 16,699 shares — an estimated $315K sold.

Guggenheim Capital first reported a position in BPYU in Q2 2019 and held it in 9 quarters. The position peaked at $364K in Q4 2019. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • Guggenheim Capital reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 16,699 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $315K.
  • Guggenheim Capital first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q2 2019 and held it in 9 quarters.
  • Guggenheim Capital's Brookfield Property REIT Inc. Class A Common Stock position peaked at $364K 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 Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.