State of Tennessee, Department of Treasury
BPYU

State of Tennessee, Department of Treasury’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

State of Tennessee, Department of Treasury’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
2018
Q4 		– Sell
-61,691
Closed -$1.29M – 1631
2018
Q3 		$1.29M Buy
+61,691
New +$1.24M 0.01% 973

Other funds holding BPYU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's BPYU Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q4 2018, closing a stake of 61,691 shares — an estimated $1.29M sold.

State of Tennessee, Department of Treasury first reported a position in BPYU in Q3 2018 and held it in 1 quarter. The position peaked at $1.29M in Q3 2018. 208 funds tracked by Wall St. Rank hold BPYU as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 61,691 Brookfield Property REIT Inc. Class A Common Stock shares in Q4 2018, an estimated $1.29M.
  • State of Tennessee, Department of Treasury first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Brookfield Property REIT Inc. Class A Common Stock position peaked at $1.29M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.