Mackay Shields LLC’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-104,060	Closed	-$1.87M	–	1484
2021 Q1	$1.87M	Buy	+104,060	New	+$1.84M	0.01%	802
2019 Q4	–	Sell	-122,708	Closed	-$2.5M	–	1506
2019 Q3	$2.5M	Sell	122,708 -282,359	-70%	-$5.45M	0.02%	806
2019 Q2	$7.65M	Buy	405,067 +228,986	+130%	+$4.56M	0.05%	407
2019 Q1	$3.61M	Buy	+176,081	New	+$3.34M	0.03%	560
2018 Q4	–	Sell	-178,981	Closed	-$3.75M	–	1416
2018 Q3	$3.75M	Buy	+178,981	New	+$3.61M	0.03%	521

Other funds holding BPYU

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Mackay Shields LLC's BPYU Position: Q2 2021 in Review

Mackay Shields LLC sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2021, closing a stake of 104,060 shares — an estimated $1.87M sold.

Mackay Shields LLC first reported a position in BPYU in Q3 2018 and held it in 5 quarters. The position peaked at $7.65M in Q2 2019. 148 funds tracked by Wall St. Rank hold BPYU as of Q2 2021.

Mackay Shields LLC reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 104,060 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2021, an estimated $1.87M.
Mackay Shields LLC first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Mackay Shields LLC's Brookfield Property REIT Inc. Class A Common Stock position peaked at $7.65M in Q2 2019.
148 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.