UBS AM’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

UBS AM’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	-190,888	Closed	-$3.61M	–	2795
2021 Q2	$3.61M	Sell	190,888 -44,544	-19%	-$815K	﹤0.01%	1541
2021 Q1	$4.23M	Buy	235,432 +77,700	+49%	+$1.38M	﹤0.01%	1411
2020 Q4	$2.36M	Buy	157,732 +30,337	+24%	+$462K	﹤0.01%	1620
2020 Q3	$1.56M	Sell	127,395 -10,098	-7%	-$116K	﹤0.01%	1655
2020 Q2	$1.37M	Sell	137,493 -90,731	-40%	-$913K	﹤0.01%	1673
2020 Q1	$1.94M	Buy	228,224 +21,476	+10%	+$348K	﹤0.01%	1424
2019 Q4	$3.81M	Sell	206,748 -26,947	-12%	-$510K	﹤0.01%	1306
2019 Q3	$4.77M	Sell	233,695 -77,715	-25%	-$1.5M	﹤0.01%	1221
2019 Q2	$5.88M	Sell	311,410 -501,581	-62%	-$9.99M	﹤0.01%	1140
2019 Q1	$16.7M	Sell	812,991 -53,349	-6%	-$1.01M	0.01%	783
2018 Q4	$13.9M	Buy	+866,340	New	+$15.8M	0.01%	788

UBS AM's BPYU Position: Q3 2021 in Review

UBS AM sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q3 2021, closing a stake of 190,888 shares — an estimated $3.61M sold.

UBS AM first reported a position in BPYU in Q4 2018 and held it in 11 quarters. The position peaked at $16.7M in Q1 2019. 0 funds tracked by Wall St. Rank hold BPYU as of Q3 2021.

UBS AM reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
UBS AM sold 190,888 Brookfield Property REIT Inc. Class A Common Stock shares in Q3 2021, an estimated $3.61M.
UBS AM first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q4 2018 and held it in 11 quarters.
UBS AM's Brookfield Property REIT Inc. Class A Common Stock position peaked at $16.7M in Q1 2019.
0 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q3 2021.

Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.