Schwartz Investment Counsel’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Schwartz Investment Counsel’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	-50,000	Closed	-$747K	–	136
2020 Q4	$747K	Hold	50,000	–	–	0.03%	107
2020 Q3	$612K	Hold	50,000	–	–	0.03%	111
2020 Q2	$498K	Sell	50,000 -150,000	-75%	-$1.51M	0.03%	110
2020 Q1	$1.7M	Buy	200,000 +50,000	+33%	+$811K	0.11%	81
2019 Q4	$2.77M	Buy	+150,000	New	+$2.84M	0.13%	76

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

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

CIM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Schwartz Investment Counsel's BPYU Position: Q1 2021 in Review

Schwartz Investment Counsel sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q1 2021, closing a stake of 50,000 shares — an estimated $747K sold.

Schwartz Investment Counsel first reported a position in BPYU in Q4 2019 and held it in 5 quarters. The position peaked at $2.77M in Q4 2019. 148 funds tracked by Wall St. Rank hold BPYU as of Q1 2021.

Schwartz Investment Counsel reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Schwartz Investment Counsel sold 50,000 Brookfield Property REIT Inc. Class A Common Stock shares in Q1 2021, an estimated $747K.
Schwartz Investment Counsel first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
Schwartz Investment Counsel's Brookfield Property REIT Inc. Class A Common Stock position peaked at $2.77M 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 Schwartz Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.