Pictet Asset Management (UK)’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Pictet Asset Management (UK)’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 Q2	–	Sell	-18,800	Closed	-$160K	–	1221
2020 Q1	$160K	Buy	18,800 +5,000	+36%	+$81.1K	﹤0.01%	1074
2019 Q4	$255K	Buy	+13,800	New	+$261K	﹤0.01%	1082
2019 Q2	–	Sell	-104,385	Closed	-$2.14M	–	1057
2019 Q1	$2.14M	Buy	104,385 +23,273	+29%	+$441K	﹤0.01%	849
2018 Q4	$1.31K	Sell	81,112 -7,800	-9%	-$142K	﹤0.01%	870
2018 Q3	$1.86M	Buy	+88,912	New	+$1.79M	﹤0.01%	900

Other funds holding BPYU

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

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

Pictet Asset Management (UK)'s BPYU Position: Q2 2020 in Review

Pictet Asset Management (UK) sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2020, closing a stake of 18,800 shares — an estimated $160K sold.

Pictet Asset Management (UK) first reported a position in BPYU in Q3 2018 and held it in 5 quarters. The position peaked at $2.14M in Q1 2019. 190 funds tracked by Wall St. Rank hold BPYU as of Q2 2020.

Pictet Asset Management (UK) reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 18,800 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2020, an estimated $160K.
Pictet Asset Management (UK) first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Pictet Asset Management (UK)'s Brookfield Property REIT Inc. Class A Common Stock position peaked at $2.14M in Q1 2019.
190 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2020, filed 13 Aug 2020.