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

Jag Capital 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	-27,395	Closed	-$409K	–	232
2020 Q4	$409K	Sell	27,395 -2,375	-8%	-$36.1K	0.04%	155
2020 Q3	$364K	Sell	29,770 -866	-3%	-$9.94K	0.04%	140
2020 Q2	$305K	Buy	30,636 +16	+0.1%	+$161	0.04%	145
2020 Q1	$260K	Sell	30,620 -8,281	-21%	-$134K	0.04%	146
2019 Q4	$718K	Buy	38,901 +10,942	+39%	+$207K	0.08%	134
2019 Q3	$570K	Buy	27,959 +23	+0.1%	+$444	0.07%	137
2019 Q2	$528K	Buy	+27,936	New	+$556K	0.06%	146

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

Jag Capital Management's BPYU Position: Q1 2021 in Review

Jag Capital Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q1 2021, closing a stake of 27,395 shares — an estimated $409K sold.

Jag Capital Management first reported a position in BPYU in Q2 2019 and held it in 7 quarters. The position peaked at $718K in Q4 2019. 148 funds tracked by Wall St. Rank hold BPYU as of Q1 2021.

Jag Capital Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Jag Capital Management sold 27,395 Brookfield Property REIT Inc. Class A Common Stock shares in Q1 2021, an estimated $409K.
Jag Capital Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
Jag Capital Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $718K 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 Jag Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.