Public Employees Retirement Association of Colorado’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Public Employees Retirement Association of Colorado’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 Q4	–	Sell	-7,552	Closed	-$154K	–	1835
2019 Q3	$154K	Hold	7,552	–	–	﹤0.01%	1628
2019 Q2	$143K	Sell	7,552 -25,871	-77%	-$515K	﹤0.01%	1696
2019 Q1	$685K	Sell	33,423 -4,578	-12%	-$86.8K	﹤0.01%	897
2018 Q4	$612K	Sell	38,001 -1,190	-3%	-$21.7K	﹤0.01%	930
2018 Q3	$820K	Buy	+39,191	New	+$789K	0.01%	903

Other funds holding BPYU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRES

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BPYU Position: Q4 2019 in Review

Public Employees Retirement Association of Colorado sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q4 2019, closing a stake of 7,552 shares — an estimated $154K sold.

Public Employees Retirement Association of Colorado first reported a position in BPYU in Q3 2018 and held it in 5 quarters. The position peaked at $820K in Q3 2018. 215 funds tracked by Wall St. Rank hold BPYU as of Q4 2019.

Public Employees Retirement Association of Colorado reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,552 Brookfield Property REIT Inc. Class A Common Stock shares in Q4 2019, an estimated $154K.
Public Employees Retirement Association of Colorado first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Public Employees Retirement Association of Colorado's Brookfield Property REIT Inc. Class A Common Stock position peaked at $820K in Q3 2018.
215 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q4 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2019, filed 5 Feb 2020.