PPA
BPYU

Parametric Portfolio Associates’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Parametric Portfolio Associates’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
-48,833
Closed -$922K – 3722
2021
Q2 		$922K Buy
48,833
+27,001
+124% +$494K ﹤0.01% 2807
2021
Q1 		$392K Buy
21,832
+5
+0% +$89 ﹤0.01% 3605
2020
Q4 		$326K Buy
+21,827
New +$332K ﹤0.01% 3561
2020
Q3 		– Sell
-515,046
Closed -$5.13M – 4002
2020
Q2 		$5.13M Buy
515,046
+78,346
+18% +$788K ﹤0.01% 1862
2020
Q1 		$3.71M Buy
436,700
+125,739
+40% +$2.04M ﹤0.01% 1963
2019
Q4 		$5.74M Sell
310,961
-25,689
-8% -$486K ﹤0.01% 1949
2019
Q3 		$6.86M Buy
336,650
+106,091
+46% +$2.05M 0.01% 1769
2019
Q2 		$4.36M Sell
230,559
-5,107
-2% -$102K ﹤0.01% 2119
2019
Q1 		$4.83M Buy
235,666
+61,220
+35% +$1.16M ﹤0.01% 2025
2018
Q4 		$2.81M Buy
174,446
+20,773
+14% +$379K ﹤0.01% 2343
2018
Q3 		$3.22M Buy
+153,673
New +$3.1M ﹤0.01% 2358

Parametric Portfolio Associates's BPYU Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 48,833 shares — an estimated $922K sold.

Parametric Portfolio Associates first reported a position in BPYU in Q3 2018 and held it in 11 quarters. The position peaked at $6.86M in Q3 2019. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 48,833 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $922K.
  • Parametric Portfolio Associates first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 11 quarters.
  • Parametric Portfolio Associates's Brookfield Property REIT Inc. Class A Common Stock position peaked at $6.86M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.