SG Americas Securities’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-5,971	Closed	-$110K	–	3768
2019 Q4	$110K	Sell	5,971 -61,402	-91%	-$1.16M	﹤0.01%	2905
2019 Q3	$1.37M	Sell	67,373 -31,088	-32%	-$600K	0.01%	1213
2019 Q2	$1.86M	Buy	98,461 +56,036	+132%	+$1.12M	0.01%	1069
2019 Q1	$869K	Buy	42,425 +22,990	+118%	+$436K	0.01%	1388
2018 Q4	$313K	Sell	19,435 -62,500	-76%	-$1.14M	﹤0.01%	2139
2018 Q3	$1.72M	Buy	+81,935	New	+$1.65M	0.01%	1280

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

PMG

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

HRES

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SG Americas Securities's BPYU Position: Q1 2020 in Review

SG Americas Securities sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q1 2020, closing a stake of 5,971 shares — an estimated $110K sold.

SG Americas Securities first reported a position in BPYU in Q3 2018 and held it in 6 quarters. The position peaked at $1.86M in Q2 2019. 198 funds tracked by Wall St. Rank hold BPYU as of Q1 2020.

SG Americas Securities reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
SG Americas Securities sold 5,971 Brookfield Property REIT Inc. Class A Common Stock shares in Q1 2020, an estimated $110K.
SG Americas Securities first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 6 quarters.
SG Americas Securities's Brookfield Property REIT Inc. Class A Common Stock position peaked at $1.86M in Q2 2019.
198 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.