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

IEQ Capital’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	-14,078	Closed	-$210K	–	510
2020 Q4	$210K	Hold	14,078	–	–	0.01%	220
2020 Q3	$172K	Hold	14,078	–	–	0.01%	369
2020 Q2	$140K	Sell	14,078 -2,423	-15%	-$24.4K	0.01%	305
2020 Q1	$141K	Buy	16,501 +2,030	+14%	+$32.9K	0.01%	350
2019 Q4	$267K	Buy	+14,471	New	+$274K	0.02%	337

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

IEQ Capital's BPYU Position: Q1 2021 in Review

IEQ Capital sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q1 2021, closing a stake of 14,078 shares — an estimated $210K sold.

IEQ Capital first reported a position in BPYU in Q4 2019 and held it in 5 quarters. The position peaked at $267K in Q4 2019. 148 funds tracked by Wall St. Rank hold BPYU as of Q1 2021.

IEQ Capital reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
IEQ Capital sold 14,078 Brookfield Property REIT Inc. Class A Common Stock shares in Q1 2021, an estimated $210K.
IEQ Capital first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
IEQ Capital's Brookfield Property REIT Inc. Class A Common Stock position peaked at $267K in Q4 2019.
148 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q1 2021.

Based on IEQ Capital's 13F filing for Q1 2021, filed 4 May 2021.