State of Alaska Department of Revenue’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

State of Alaska Department of Revenue’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	-13,526	Closed	-$255K	–	1664
2021 Q2	$255K	Sell	13,526 -1,576	-10%	-$28.8K	﹤0.01%	1589
2021 Q1	$271K	Buy	15,102 +4,041	+37%	+$71.6K	﹤0.01%	1570
2020 Q4	$165K	Sell	11,061 -1,980	-15%	-$30.1K	﹤0.01%	1603
2020 Q3	$159K	Sell	13,041 -3,112	-19%	-$35.7K	﹤0.01%	1545
2020 Q2	$160K	Sell	16,153 -2,568	-14%	-$25.8K	﹤0.01%	1555
2020 Q1	$158K	Buy	18,721 +45	+0.2%	+$730	﹤0.01%	1502
2019 Q4	$344K	Buy	18,676 +12,590	+207%	+$238K	﹤0.01%	1442
2019 Q3	$124K	Sell	6,086 -44,316	-88%	-$856K	﹤0.01%	1582
2019 Q2	$950K	Sell	50,402 -4,566	-8%	-$90.9K	0.02%	759
2019 Q1	$1.13M	Buy	54,968 +475	+0.9%	+$9.01K	0.02%	676
2018 Q4	$876K	Sell	54,493 -12,144	-18%	-$222K	0.02%	701
2018 Q3	$1.39M	Buy	+66,637	New	+$1.34M	0.02%	623

State of Alaska Department of Revenue's BPYU Position: Q3 2021 in Review

State of Alaska Department of Revenue sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 13,526 shares — an estimated $255K sold.

State of Alaska Department of Revenue first reported a position in BPYU in Q3 2018 and held it in 12 quarters. The position peaked at $1.39M in Q3 2018. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

State of Alaska Department of Revenue reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 13,526 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $255K.
State of Alaska Department of Revenue first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
State of Alaska Department of Revenue's Brookfield Property REIT Inc. Class A Common Stock position peaked at $1.39M in Q3 2018.
0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2021, filed 7 Oct 2021.