SEI Investments’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

SEI Investments’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 Q2	–	Sell	-12,404	Closed	-$93K	–	2472
2020 Q1	$93K	Sell	12,404 -42,270	-77%	-$686K	﹤0.01%	2265
2019 Q4	$1.01M	Buy	+54,674	New	+$1.04M	﹤0.01%	1629
2019 Q2	–	Sell	-6	Closed	–	–	2902
2019 Q1	$0	Sell	6 -2,245	-100%	-$42.6K	﹤0.01%	3024
2018 Q4	$47K	Sell	2,251 -491	-18%	-$8.96K	﹤0.01%	2363
2018 Q3	$54K	Buy	+2,742	New	+$55.2K	﹤0.01%	2213

Other funds holding BPYU

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRES

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

PMG

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

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

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

CIM

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

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

SEI Investments's BPYU Position: Q2 2020 in Review

SEI Investments sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2020, closing a stake of 12,404 shares — an estimated $93K sold.

SEI Investments first reported a position in BPYU in Q3 2018 and held it in 5 quarters. The position peaked at $1.01M in Q4 2019. 190 funds tracked by Wall St. Rank hold BPYU as of Q2 2020.

SEI Investments reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
SEI Investments sold 12,404 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2020, an estimated $93K.
SEI Investments first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
SEI Investments's Brookfield Property REIT Inc. Class A Common Stock position peaked at $1.01M in Q4 2019.
190 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.