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

Marshall Wace’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
2020 Q2	–	Sell	-4,320	Closed	-$37K	–	2095
2020 Q1	$37K	Buy	+4,320	New	+$70.1K	﹤0.01%	1468
2019 Q2	–	Sell	-445,561	Closed	-$9.13M	–	2024
2019 Q1	$9.13M	Sell	445,561 -19,627	-4%	-$372K	0.09%	287
2018 Q4	$7.49M	Buy	465,188 +53,640	+13%	+$979K	0.08%	327
2018 Q3	$8.61M	Buy	+411,548	New	+$8.29M	0.07%	329

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRES

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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

Marshall Wace's BPYU Position: Q2 2020 in Review

Marshall Wace sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2020, closing a stake of 4,320 shares — an estimated $37K sold.

Marshall Wace first reported a position in BPYU in Q3 2018 and held it in 4 quarters. The position peaked at $9.13M in Q1 2019. 190 funds tracked by Wall St. Rank hold BPYU as of Q2 2020.

Marshall Wace reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Marshall Wace sold 4,320 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2020, an estimated $37K.
Marshall Wace first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
Marshall Wace's Brookfield Property REIT Inc. Class A Common Stock position peaked at $9.13M in Q1 2019.
190 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.