K2 Principal Fund’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-541,344	Closed	-$10.2M	–	529
2021 Q2	$10.2M	Buy	541,344 +311,932	+136%	+$5.71M	0.85%	19
2021 Q1	$4.12M	Buy	+229,412	New	+$4.07M	0.33%	79
2020 Q1	–	Sell	-300,000	Closed	-$5.53M	–	347
2019 Q4	$5.53M	Buy	300,000 +76,020	+34%	+$1.44M	0.48%	66
2019 Q3	$4.57M	Hold	223,980	–	–	0.49%	69
2019 Q2	$4.23M	Buy	223,980 +23,788	+12%	+$474K	0.51%	63
2019 Q1	$4.1M	Sell	200,192 -283,700	-59%	-$5.38M	0.52%	60
2018 Q4	$7.79M	Sell	483,892 -5,014	-1%	-$91.5K	1.18%	13
2018 Q3	$10.2M	Buy	+488,906	New	+$9.85M	0.98%	18

K2 Principal Fund's BPYU Position: Q3 2021 in Review

K2 Principal Fund sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 541,344 shares — an estimated $10.2M sold.

K2 Principal Fund first reported a position in BPYU in Q3 2018 and held it in 8 quarters. The position peaked at $10.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

K2 Principal Fund reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 541,344 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $10.2M.
K2 Principal Fund first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 8 quarters.
K2 Principal Fund's Brookfield Property REIT Inc. Class A Common Stock position peaked at $10.2M in Q3 2018.
0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.