Raymond James & Associates’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Raymond James & 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 Q1	–	Sell	-19,651	Closed	-$294K	–	4154
2020 Q4	$294K	Buy	19,651 +1,765	+10%	+$26.9K	﹤0.01%	3134
2020 Q3	$219K	Sell	17,886 -25,984	-59%	-$298K	﹤0.01%	3153
2020 Q2	$437K	Sell	43,870 -7,480	-15%	-$75.2K	﹤0.01%	2679
2020 Q1	$436K	Sell	51,350 -75,400	-59%	-$1.22M	﹤0.01%	2507
2019 Q4	$2.34M	Buy	126,750 +40,395	+47%	+$765K	﹤0.01%	1735
2019 Q3	$1.76M	Buy	86,355 +22,124	+34%	+$427K	﹤0.01%	1853
2019 Q2	$1.21M	Sell	64,231 -319	-0.5%	-$6.35K	﹤0.01%	2106
2019 Q1	$1.32M	Buy	+64,550	New	+$1.22M	﹤0.01%	2033

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates's BPYU Position: Q1 2021 in Review

Raymond James & Associates sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q1 2021, closing a stake of 19,651 shares — an estimated $294K sold.

Raymond James & Associates first reported a position in BPYU in Q1 2019 and held it in 8 quarters. The position peaked at $2.34M in Q4 2019. 148 funds tracked by Wall St. Rank hold BPYU as of Q1 2021.

Raymond James & Associates reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Raymond James & Associates sold 19,651 Brookfield Property REIT Inc. Class A Common Stock shares in Q1 2021, an estimated $294K.
Raymond James & Associates first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q1 2019 and held it in 8 quarters.
Raymond James & Associates's Brookfield Property REIT Inc. Class A Common Stock position peaked at $2.34M in Q4 2019.
148 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.