Invesco’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
-947,714
Closed -$17.9M 4088
2021
Q2
$17.9M Buy
947,714
+199,958
+27% +$3.66M ﹤0.01% 1692
2021
Q1
$13.4M Buy
747,756
+74,972
+11% +$1.33M ﹤0.01% 1786
2020
Q4
$10.1M Sell
672,784
-394,482
-37% -$6M ﹤0.01% 1810
2020
Q3
$13.1M Buy
1,067,266
+106,421
+11% +$1.22M ﹤0.01% 1519
2020
Q2
$9.57M Buy
960,845
+334,519
+53% +$3.36M ﹤0.01% 1653
2020
Q1
$5.32M Buy
626,326
+41,308
+7% +$670K ﹤0.01% 1851
2019
Q4
$10.8M Buy
585,018
+459,392
+366% +$8.7M ﹤0.01% 1720
2019
Q3
$2.56M Buy
125,626
+73,739
+142% +$1.42M ﹤0.01% 2503
2019
Q2
$980K Buy
51,887
+796
+2% +$15.9K ﹤0.01% 3092
2019
Q1
$1.05M Buy
51,091
+35,748
+233% +$678K ﹤0.01% 2996
2018
Q4
$247K Buy
15,343
+1,570
+11% +$28.7K ﹤0.01% 3507
2018
Q3
$288K Buy
+13,773
New +$277K ﹤0.01% 3619

Invesco's BPYU Position: Q3 2021 in Review

Invesco sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 947,714 shares — an estimated $17.9M sold.

Invesco first reported a position in BPYU in Q3 2018 and held it in 12 quarters. The position peaked at $17.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • Invesco reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Invesco sold 947,714 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $17.9M.
  • Invesco first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
  • Invesco's Brookfield Property REIT Inc. Class A Common Stock position peaked at $17.9M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.