Verition Fund Management
BPYU

Verition Fund Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Verition Fund Management’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
2019
Q2 		– Sell
-10,470
Closed -$215K – 1492
2019
Q1 		$215K Sell
10,470
-28,893
-73% -$548K 0.01% 945
2018
Q4 		$634K Sell
39,363
-121,472
-76% -$2.22M 0.05% 376
2018
Q3 		$3.37M Buy
+160,835
New +$3.24M 0.12% 159

Other funds holding BPYU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Verition Fund Management's BPYU Position: Q2 2019 in Review

Verition Fund Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2019, closing a stake of 10,470 shares — an estimated $215K sold.

Verition Fund Management first reported a position in BPYU in Q3 2018 and held it in 3 quarters. The position peaked at $3.37M in Q3 2018. 210 funds tracked by Wall St. Rank hold BPYU as of Q2 2019.

  • Verition Fund Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 10,470 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2019, an estimated $215K.
  • Verition Fund Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 3 quarters.
  • Verition Fund Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $3.37M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.