Treasurer of the State of North Carolina
BPYU

Treasurer of the State of North Carolina’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Treasurer of the State of North Carolina’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
-11,183
Closed -$211K – 1040
2021
Q2 		$211K Sell
11,183
-3,080
-22% -$56.4K ﹤0.01% 1030
2021
Q1 		$256K Sell
14,263
-30
-0.2% -$532 ﹤0.01% 1027
2020
Q4 		$214K Sell
14,293
-2,500
-15% -$38K ﹤0.01% 1024
2020
Q3 		$206K Sell
16,793
-4,120
-20% -$47.3K ﹤0.01% 1015
2020
Q2 		$208K Sell
20,913
-6,185
-23% -$62.2K ﹤0.01% 1005
2020
Q1 		$230K Buy
27,098
+11,260
+71% +$183K ﹤0.01% 989
2019
Q4 		$292K Sell
15,838
-1,800
-10% -$34.1K ﹤0.01% 978
2019
Q3 		$360K Sell
17,638
-20,170
-53% -$389K ﹤0.01% 975
2019
Q2 		$714K Sell
37,808
-24,111
-39% -$480K ﹤0.01% 980
2019
Q1 		$1.27M Buy
61,919
+680
+1% +$12.9K 0.01% 886
2018
Q4 		$986K Sell
61,239
-15,796
-21% -$288K 0.01% 912
2018
Q3 		$1.61M Buy
+77,035
New +$1.55M 0.01% 861

Treasurer of the State of North Carolina's BPYU Position: Q3 2021 in Review

Treasurer of the State of North Carolina sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 11,183 shares — an estimated $211K sold.

Treasurer of the State of North Carolina first reported a position in BPYU in Q3 2018 and held it in 12 quarters. The position peaked at $1.61M in Q3 2018. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

  • Treasurer of the State of North Carolina reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 11,183 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $211K.
  • Treasurer of the State of North Carolina first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's Brookfield Property REIT Inc. Class A Common Stock position peaked at $1.61M 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 Treasurer of the State of North Carolina's 13F filing for Q3 2021, filed 3 Nov 2021.