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

Horizon Kinetics Asset 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 Q1	–	Sell	-25,518	Closed	-$381K	–	362
2020 Q4	$381K	Hold	25,518	–	–	0.01%	262
2020 Q3	$312K	Buy	25,518 +3,550	+16%	+$40.7K	0.01%	294
2020 Q2	$219K	Buy	21,968 +4,900	+29%	+$49.3K	0.01%	334
2020 Q1	$145K	Hold	17,068	–	–	0.01%	355
2019 Q4	$315K	Buy	17,068 +2,800	+20%	+$53K	0.01%	307
2019 Q3	$291K	Sell	14,268 -1,100	-7%	-$21.2K	0.01%	406
2019 Q2	$290K	Buy	15,368 +2,568	+20%	+$51.1K	0.01%	419
2019 Q1	$262K	Buy	+12,800	New	+$243K	0.01%	431

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Horizon Kinetics Asset Management's BPYU Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q1 2021, closing a stake of 25,518 shares — an estimated $381K sold.

Horizon Kinetics Asset Management first reported a position in BPYU in Q1 2019 and held it in 8 quarters. The position peaked at $381K in Q4 2020. 148 funds tracked by Wall St. Rank hold BPYU as of Q1 2021.

Horizon Kinetics Asset Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Horizon Kinetics Asset Management sold 25,518 Brookfield Property REIT Inc. Class A Common Stock shares in Q1 2021, an estimated $381K.
Horizon Kinetics Asset Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q1 2019 and held it in 8 quarters.
Horizon Kinetics Asset Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $381K in Q4 2020.
148 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.