Lombard Odier Asset Management (Switzerland)’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2019 Q2	–	Sell	-36,829	Closed	-$755K	–	402
2019 Q1	$755K	Sell	36,829 -35,044	-49%	-$664K	0.08%	193
2018 Q4	$1.16M	Buy	71,873 +60,815	+550%	+$1.11M	0.13%	130
2018 Q3	$231K	Buy	+11,058	New	+$223K	0.02%	316

Other funds holding BPYU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s BPYU Position: Q2 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2019, closing a stake of 36,829 shares — an estimated $755K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BPYU in Q3 2018 and held it in 3 quarters. The position peaked at $1.16M in Q4 2018. 210 funds tracked by Wall St. Rank hold BPYU as of Q2 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 36,829 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2019, an estimated $755K.
Lombard Odier Asset Management (Switzerland) first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s Brookfield Property REIT Inc. Class A Common Stock position peaked at $1.16M in Q4 2018.
210 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.