State Street’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

State Street’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	-832,434	Closed	-$15.7M	–	4749
2021 Q2	$15.7M	Sell	832,434 -224,373	-21%	-$4.11M	﹤0.01%	2638
2021 Q1	$19M	Buy	1,056,807 +4	+0%	+$71	﹤0.01%	2394
2020 Q4	$15.8M	Sell	1,056,803 -47,493	-4%	-$723K	﹤0.01%	2375
2020 Q3	$13.5M	Sell	1,104,296 -268,613	-20%	-$3.08M	﹤0.01%	2264
2020 Q2	$13.7M	Sell	1,372,909 -262,928	-16%	-$2.64M	﹤0.01%	2245
2020 Q1	$13.9M	Buy	1,635,837 +174,628	+12%	+$2.83M	﹤0.01%	2067
2019 Q4	$27M	Sell	1,461,209 -718,498	-33%	-$13.6M	﹤0.01%	1929
2019 Q3	$44.4M	Sell	2,179,707 -489,315	-18%	-$9.45M	﹤0.01%	1520
2019 Q2	$50.4M	Sell	2,669,022 -1,897,699	-42%	-$37.8M	﹤0.01%	1484
2019 Q1	$93.6M	Buy	4,566,721 +103,965	+2%	+$1.97M	0.01%	1049
2018 Q4	$71.8M	Sell	4,462,756 -692,280	-13%	-$12.6M	0.01%	1112
2018 Q3	$108M	Buy	+5,155,036	New	+$104M	0.01%	1025

State Street's BPYU Position: Q3 2021 in Review

State Street sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 832,434 shares — an estimated $15.7M sold.

State Street first reported a position in BPYU in Q3 2018 and held it in 12 quarters. The position peaked at $108M in Q3 2018. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

State Street reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
State Street sold 832,434 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $15.7M.
State Street first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
State Street's Brookfield Property REIT Inc. Class A Common Stock position peaked at $108M 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 Street's 13F filing for Q3 2021, filed 15 Nov 2021.