State of Tennessee, Department of Treasury
BPY

State of Tennessee, Department of Treasury’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BPY Stock Details BPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-177,010
Closed -$3.35M – 1721
2021
Q2 		$3.35M Hold
177,010
– – 0.01% 717
2021
Q1 		$3.15M Hold
177,010
– – 0.01% 707
2020
Q4 		$2.56M Hold
177,010
– – 0.01% 736
2020
Q3 		$2.12M Buy
+177,010
New +$2.02M 0.01% 702

Other funds holding BPY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's BPY Position: Q3 2021 in Review

State of Tennessee, Department of Treasury sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2021, closing a stake of 177,010 shares — an estimated $3.35M sold.

State of Tennessee, Department of Treasury first reported a position in BPY in Q3 2020 and held it in 4 quarters. The position peaked at $3.35M in Q2 2021. 2 funds tracked by Wall St. Rank hold BPY as of Q3 2021.

  • State of Tennessee, Department of Treasury reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 177,010 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2021, an estimated $3.35M.
  • State of Tennessee, Department of Treasury first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2020 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $3.35M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.