New York State Common Retirement Fund’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-28,503
Closed -$538K 3647
2021
Q2
$538K Hold
28,503
﹤0.01% 2565
2021
Q1
$512K Sell
28,503
-13,500
-32% -$239K ﹤0.01% 2446
2020
Q4
$628K Sell
42,003
-3,400
-7% -$51.7K ﹤0.01% 2239
2020
Q3
$556K Sell
45,403
-35,100
-44% -$403K ﹤0.01% 2163
2020
Q2
$802K Sell
80,503
-19,500
-19% -$196K ﹤0.01% 1985
2020
Q1
$849K Sell
100,003
-11,500
-10% -$187K ﹤0.01% 1803
2019
Q4
$2.06M Sell
111,503
-44,968
-29% -$851K ﹤0.01% 1620
2019
Q3
$3.19M Sell
156,471
-11,300
-7% -$218K ﹤0.01% 1419
2019
Q2
$3.17M Sell
167,771
-45,729
-21% -$911K ﹤0.01% 1439
2019
Q1
$4.38M Sell
213,500
-59,500
-22% -$1.13M 0.01% 1302
2018
Q4
$4.39M Sell
273,000
-11,500
-4% -$210K 0.01% 1238
2018
Q3
$5.96M Buy
+284,500
New +$5.73M 0.01% 1203

New York State Common Retirement Fund's BPYU Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 28,503 shares — an estimated $538K sold.

New York State Common Retirement Fund first reported a position in BPYU in Q3 2018 and held it in 12 quarters. The position peaked at $5.96M in Q3 2018. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 28,503 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $538K.
  • New York State Common Retirement Fund first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
  • New York State Common Retirement Fund's Brookfield Property REIT Inc. Class A Common Stock position peaked at $5.96M 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 New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.