State Board of Administration of Florida Retirement System’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

State Board of Administration of Florida Retirement System’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 Q3	–	Sell	-45,657	Closed	-$862K	–	2435
2021 Q2	$862K	Hold	45,657	–	–	﹤0.01%	1561
2021 Q1	$820K	Hold	45,657	–	–	﹤0.01%	1531
2020 Q4	$682K	Hold	45,657	–	–	﹤0.01%	1608
2020 Q3	$559K	Hold	45,657	–	–	﹤0.01%	1598
2020 Q2	$455K	Buy	45,657 +166	+0.4%	+$1.67K	﹤0.01%	1673
2020 Q1	$386K	Hold	45,491	–	–	﹤0.01%	1631
2019 Q4	$839K	Hold	45,491	–	–	﹤0.01%	1468
2019 Q3	$928K	Hold	45,491	–	–	﹤0.01%	1386
2019 Q2	$859K	Sell	45,491 -1,400	-3%	-$27.9K	﹤0.01%	1464
2019 Q1	$961K	Buy	46,891 +4,360	+10%	+$82.7K	﹤0.01%	1415
2018 Q4	$685K	Buy	+42,531	New	+$776K	﹤0.01%	1558

State Board of Administration of Florida Retirement System's BPYU Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 45,657 shares — an estimated $862K sold.

State Board of Administration of Florida Retirement System first reported a position in BPYU in Q4 2018 and held it in 11 quarters. The position peaked at $961K in Q1 2019. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

State Board of Administration of Florida Retirement System reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 45,657 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $862K.
State Board of Administration of Florida Retirement System first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q4 2018 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Brookfield Property REIT Inc. Class A Common Stock position peaked at $961K in Q1 2019.
0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.