Paloma Partners’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Paloma Partners’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 Q4	–	Sell	-16,236	Closed	-$199K	–	2434
2020 Q3	$199K	Sell	16,236 -7,871	-33%	-$90.3K	0.01%	1762
2020 Q2	$240K	Buy	+24,107	New	+$242K	﹤0.01%	1595
2020 Q1	–	Sell	-22,295	Closed	-$411K	–	2323
2019 Q4	$411K	Sell	22,295 -107,212	-83%	-$2.03M	0.01%	1527
2019 Q3	$2.64M	Sell	129,507 -94,661	-42%	-$1.83M	0.05%	316
2019 Q2	$4.24M	Buy	224,168 +112,822	+101%	+$2.25M	0.07%	213
2019 Q1	$2.28M	Sell	111,346 -92,454	-45%	-$1.75M	0.06%	394
2018 Q4	$3.28M	Buy	+203,800	New	+$3.72M	0.1%	157

Other funds holding BPYU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

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

PMG

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

CIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's BPYU Position: Q4 2020 in Review

Paloma Partners sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q4 2020, closing a stake of 16,236 shares — an estimated $199K sold.

Paloma Partners first reported a position in BPYU in Q4 2018 and held it in 7 quarters. The position peaked at $4.24M in Q2 2019. 161 funds tracked by Wall St. Rank hold BPYU as of Q4 2020.

Paloma Partners reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 16,236 Brookfield Property REIT Inc. Class A Common Stock shares in Q4 2020, an estimated $199K.
Paloma Partners first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q4 2018 and held it in 7 quarters.
Paloma Partners's Brookfield Property REIT Inc. Class A Common Stock position peaked at $4.24M in Q2 2019.
161 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.