Virginia Retirement Systems’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Virginia Retirement Systems’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 Q1	–	Sell	-10,000	Closed	-$149K	–	1224
2020 Q4	$149K	Sell	10,000 -11,600	-54%	-$176K	﹤0.01%	1077
2020 Q3	$264K	Sell	21,600 -13,300	-38%	-$153K	﹤0.01%	968
2020 Q2	$348K	Sell	34,900 -11,500	-25%	-$116K	﹤0.01%	918
2020 Q1	$394K	Sell	46,400 -24,200	-34%	-$393K	0.01%	862
2019 Q4	$1.3M	Buy	70,600 +400	+0.6%	+$7.57K	0.01%	583
2019 Q3	$1.43M	Sell	70,200 -8,700	-11%	-$168K	0.02%	544
2019 Q2	$1.49M	Sell	78,900 -5,700	-7%	-$114K	0.02%	529
2019 Q1	$1.73M	Sell	84,600 -3,800	-4%	-$72K	0.02%	479
2018 Q4	$1.42M	Buy	+88,400	New	+$1.61M	0.02%	496

Other funds holding BPYU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Virginia Retirement Systems's BPYU Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q1 2021, closing a stake of 10,000 shares — an estimated $149K sold.

Virginia Retirement Systems first reported a position in BPYU in Q4 2018 and held it in 9 quarters. The position peaked at $1.73M in Q1 2019. 148 funds tracked by Wall St. Rank hold BPYU as of Q1 2021.

Virginia Retirement Systems reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Virginia Retirement Systems sold 10,000 Brookfield Property REIT Inc. Class A Common Stock shares in Q1 2021, an estimated $149K.
Virginia Retirement Systems first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q4 2018 and held it in 9 quarters.
Virginia Retirement Systems's Brookfield Property REIT Inc. Class A Common Stock position peaked at $1.73M in Q1 2019.
148 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.