State of New Jersey Common Pension Fund D’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

State of New Jersey Common Pension Fund D’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	-55,392	Closed	-$470K	–	1731
2020 Q1	$470K	Sell	55,392 -142,208	-72%	-$2.31M	﹤0.01%	1553
2019 Q4	$3.65M	Sell	197,600 -45,000	-19%	-$852K	0.01%	909
2019 Q3	$4.95M	Sell	242,600 -90,000	-27%	-$1.74M	0.02%	774
2019 Q2	$6.28M	Hold	332,600	–	–	0.02%	541
2019 Q1	$6.82M	Hold	332,600	–	–	0.03%	512
2018 Q4	$5.36M	Sell	332,600 -40,000	-11%	-$730K	0.02%	527
2018 Q3	$7.8M	Buy	+372,600	New	+$7.51M	0.03%	487

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 $83.7B AUM 27.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.8B AUM 23.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's BPYU Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2020, closing a stake of 55,392 shares — an estimated $470K sold.

State of New Jersey Common Pension Fund D first reported a position in BPYU in Q3 2018 and held it in 7 quarters. The position peaked at $7.8M in Q3 2018. 190 funds tracked by Wall St. Rank hold BPYU as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 55,392 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2020, an estimated $470K.
State of New Jersey Common Pension Fund D first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Brookfield Property REIT Inc. Class A Common Stock position peaked at $7.8M in Q3 2018.
190 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.