NN Investment Partners Holdings’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

NN Investment Partners Holdings’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	-156,226	Closed	-$2.8M	–	892
2021 Q1	$2.8M	Sell	156,226 -74,600	-32%	-$1.32M	0.02%	496
2020 Q4	$3.45M	Sell	230,826 -91,194	-28%	-$1.39M	0.02%	438
2020 Q3	$3.94M	Sell	322,020 -16,700	-5%	-$192K	0.03%	393
2020 Q2	$3.37M	Buy	338,720 +21,731	+7%	+$219K	0.02%	411
2020 Q1	$2.69M	Buy	+316,989	New	+$5.14M	0.02%	407
2019 Q3	–	Sell	-61,484	Closed	-$1.16M	–	792
2019 Q2	$1.16M	Sell	61,484 -3,622	-6%	-$72.1K	0.01%	574
2019 Q1	$1.33M	Sell	65,106 -513	-0.8%	-$9.73K	0.01%	554
2018 Q4	$1.06M	Buy	+65,619	New	+$1.2M	0.01%	542

Other funds holding BPYU

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

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

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 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 $3.37T AUM 44.26% 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 $1.36B AUM 25.57% 1-Year Est. Return

NN Investment Partners Holdings's BPYU Position: Q2 2021 in Review

NN Investment Partners Holdings sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2021, closing a stake of 156,226 shares — an estimated $2.8M sold.

NN Investment Partners Holdings first reported a position in BPYU in Q4 2018 and held it in 8 quarters. The position peaked at $3.94M in Q3 2020. 148 funds tracked by Wall St. Rank hold BPYU as of Q2 2021.

NN Investment Partners Holdings reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 156,226 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2021, an estimated $2.8M.
NN Investment Partners Holdings first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q4 2018 and held it in 8 quarters.
NN Investment Partners Holdings's Brookfield Property REIT Inc. Class A Common Stock position peaked at $3.94M in Q3 2020.
148 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2021.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.