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

Squarepoint’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 Q2	–	Sell	-36,745	Closed	-$660K	–	3983
2021 Q1	$660K	Buy	36,745 +12,281	+50%	+$218K	﹤0.01%	1821
2020 Q4	$365K	Buy	+24,464	New	+$372K	﹤0.01%	2058
2020 Q3	–	Sell	-23,918	Closed	-$238K	–	2992
2020 Q2	$238K	Buy	+23,918	New	+$241K	﹤0.01%	1734
2019 Q4	–	Sell	-133,759	Closed	-$2.73M	–	2940
2019 Q3	$2.73M	Buy	133,759 +12,844	+11%	+$248K	0.02%	712
2019 Q2	$2.28M	Buy	+120,915	New	+$2.41M	0.02%	770
2019 Q1	–	Sell	-196,150	Closed	-$3.16M	–	2544
2018 Q4	$3.16M	Buy	196,150 +165,148	+533%	+$3.01M	0.04%	537
2018 Q3	$649K	Buy	+31,002	New	+$625K	0.01%	1184

Other funds holding BPYU

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Squarepoint's BPYU Position: Q2 2021 in Review

Squarepoint sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2021, closing a stake of 36,745 shares — an estimated $660K sold.

Squarepoint first reported a position in BPYU in Q3 2018 and held it in 7 quarters. The position peaked at $3.16M in Q4 2018. 148 funds tracked by Wall St. Rank hold BPYU as of Q2 2021.

Squarepoint reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 36,745 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2021, an estimated $660K.
Squarepoint first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
Squarepoint's Brookfield Property REIT Inc. Class A Common Stock position peaked at $3.16M in Q4 2018.
148 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.