RPG Investment Advisory’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

RPG Investment Advisory’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	-3,000	Closed	-$30K	–	354
2020 Q2	$30K	Sell	3,000 -224,581	-99%	-$2.26M	0.01%	117
2020 Q1	$1.93M	Buy	227,581 +29,962	+15%	+$486K	0.55%	65
2019 Q4	$3.65M	Sell	197,619 -3,498	-2%	-$66.2K	0.84%	61
2019 Q3	$4.1M	Sell	201,117 -1,476	-0.7%	-$28.5K	0.97%	58
2019 Q2	$3.82M	Buy	+202,593	New	+$4.04M	0.9%	58

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 $3.8B AUM 23.19% 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

RPG Investment Advisory's BPYU Position: Q3 2020 in Review

RPG Investment Advisory sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2020, closing a stake of 3,000 shares — an estimated $30K sold.

RPG Investment Advisory first reported a position in BPYU in Q2 2019 and held it in 5 quarters. The position peaked at $4.1M in Q3 2019. 162 funds tracked by Wall St. Rank hold BPYU as of Q3 2020.

RPG Investment Advisory reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
RPG Investment Advisory sold 3,000 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2020, an estimated $30K.
RPG Investment Advisory first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q2 2019 and held it in 5 quarters.
RPG Investment Advisory's Brookfield Property REIT Inc. Class A Common Stock position peaked at $4.1M in Q3 2019.
162 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2020.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.