OAM
BPYU

Oxford Asset Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Oxford Asset Management’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
2019
Q2 		– Sell
-15,860
Closed -$325K – 2050
2019
Q1 		$325K Buy
+15,860
New +$301K 0.01% 1392

Other funds holding BPYU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Oxford Asset Management's BPYU Position: Q2 2019 in Review

Oxford Asset Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2019, closing a stake of 15,860 shares — an estimated $325K sold.

Oxford Asset Management first reported a position in BPYU in Q1 2019 and held it in 1 quarter. The position peaked at $325K in Q1 2019. 210 funds tracked by Wall St. Rank hold BPYU as of Q2 2019.

  • Oxford Asset Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 15,860 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2019, an estimated $325K.
  • Oxford Asset Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q1 2019 and held it in 1 quarter.
  • Oxford Asset Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $325K in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.