Northern Trust’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Northern Trust’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 Q3	–	Sell	-335,109	Closed	-$6.33M	–	4804
2021 Q2	$6.33M	Sell	335,109 -117,037	-26%	-$2.14M	﹤0.01%	2701
2021 Q1	$8.12M	Sell	452,146 -65,016	-13%	-$1.15M	﹤0.01%	2433
2020 Q4	$7.73M	Sell	517,162 -133,476	-21%	-$2.03M	﹤0.01%	2418
2020 Q3	$7.96M	Sell	650,638 -40,856	-6%	-$469K	﹤0.01%	2245
2020 Q2	$6.89M	Buy	691,494 +53,483	+8%	+$538K	﹤0.01%	2327
2020 Q1	$5.42M	Buy	638,011 +81,364	+15%	+$1.32M	﹤0.01%	2261
2019 Q4	$10.3M	Buy	556,647 +140,905	+34%	+$2.67M	﹤0.01%	2168
2019 Q3	$8.48M	Sell	415,742 -124,817	-23%	-$2.41M	﹤0.01%	2249
2019 Q2	$10.2M	Sell	540,559 -369,126	-41%	-$7.35M	﹤0.01%	2143
2019 Q1	$18.6M	Sell	909,685 -152,185	-14%	-$2.89M	﹤0.01%	1752
2018 Q4	$17.1M	Sell	1,061,870 -510,844	-32%	-$9.32M	﹤0.01%	1702
2018 Q3	$32.9M	Buy	+1,572,714	New	+$31.7M	0.01%	1371

Northern Trust's BPYU Position: Q3 2021 in Review

Northern Trust sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 335,109 shares — an estimated $6.33M sold.

Northern Trust first reported a position in BPYU in Q3 2018 and held it in 12 quarters. The position peaked at $32.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

Northern Trust reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 335,109 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $6.33M.
Northern Trust first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
Northern Trust's Brookfield Property REIT Inc. Class A Common Stock position peaked at $32.9M 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 Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.