HSBC Holdings’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-22,874	Closed	-$414K	–	3158
2021 Q1	$414K	Buy	+22,874	New	+$405K	﹤0.01%	2110
2019 Q3	–	Sell	-11,537	Closed	-$218K	–	3180
2019 Q2	$218K	Sell	11,537 -56,000	-83%	-$1.12M	﹤0.01%	2503
2019 Q1	$1.38M	Buy	67,537 +11,121	+20%	+$211K	﹤0.01%	1664
2018 Q4	$908K	Sell	56,416 -64,230	-53%	-$1.17M	﹤0.01%	1836
2018 Q3	$2.52M	Buy	+120,646	New	+$2.43M	﹤0.01%	1385

Other funds holding BPYU

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

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

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

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

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

HSBC Holdings's BPYU Position: Q2 2021 in Review

HSBC Holdings sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2021, closing a stake of 22,874 shares — an estimated $414K sold.

HSBC Holdings first reported a position in BPYU in Q3 2018 and held it in 5 quarters. The position peaked at $2.52M in Q3 2018. 148 funds tracked by Wall St. Rank hold BPYU as of Q2 2021.

HSBC Holdings reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
HSBC Holdings sold 22,874 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2021, an estimated $414K.
HSBC Holdings first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
HSBC Holdings's Brookfield Property REIT Inc. Class A Common Stock position peaked at $2.52M in Q3 2018.
148 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.