Marshall Wace North America’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Marshall Wace North America’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	-59,346	Closed	-$1.06M	–	1953
2021 Q1	$1.06M	Buy	59,346 +34,626	+140%	+$614K	﹤0.01%	1018
2020 Q4	$369K	Buy	+24,720	New	+$376K	﹤0.01%	1141
2019 Q1	–	Sell	-6,558	Closed	-$106K	–	2040
2018 Q4	$106K	Buy	+6,558	New	+$120K	﹤0.01%	1069

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

Marshall Wace North America's BPYU Position: Q2 2021 in Review

Marshall Wace North America sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2021, closing a stake of 59,346 shares — an estimated $1.06M sold.

Marshall Wace North America first reported a position in BPYU in Q4 2018 and held it in 3 quarters. The position peaked at $1.06M in Q1 2021. 148 funds tracked by Wall St. Rank hold BPYU as of Q2 2021.

Marshall Wace North America reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 59,346 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2021, an estimated $1.06M.
Marshall Wace North America first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q4 2018 and held it in 3 quarters.
Marshall Wace North America's Brookfield Property REIT Inc. Class A Common Stock position peaked at $1.06M in Q1 2021.
148 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.