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

Rafferty 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
2020 Q3	–	Sell	-11,727	Closed	-$117K	–	1062
2020 Q2	$117K	Buy	+11,727	New	+$118K	﹤0.01%	962
2020 Q1	–	Sell	-10,716	Closed	-$198K	–	869
2019 Q4	$198K	Sell	10,716 -330	-3%	-$6.25K	﹤0.01%	852
2019 Q3	$225K	Sell	11,046 -10,551	-49%	-$204K	﹤0.01%	771
2019 Q2	$408K	Sell	21,597 -7,583	-26%	-$151K	0.01%	721
2019 Q1	$598K	Buy	29,180 +3,597	+14%	+$68.2K	0.01%	632
2018 Q4	$412K	Sell	25,583 -20,201	-44%	-$369K	0.01%	539
2018 Q3	$958K	Buy	+45,784	New	+$922K	0.01%	462

Other funds holding BPYU

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

PMG

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

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

CIM

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

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

Rafferty Asset Management's BPYU Position: Q3 2020 in Review

Rafferty Asset Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2020, closing a stake of 11,727 shares — an estimated $117K sold.

Rafferty Asset Management first reported a position in BPYU in Q3 2018 and held it in 7 quarters. The position peaked at $958K in Q3 2018. 162 funds tracked by Wall St. Rank hold BPYU as of Q3 2020.

Rafferty Asset Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Rafferty Asset Management sold 11,727 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2020, an estimated $117K.
Rafferty Asset Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
Rafferty Asset Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $958K in Q3 2018.
162 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.