Walter & Keenan Wealth Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Walter & Keenan Wealth 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
2020 Q1	–	Sell	-18,500	Closed	-$341K	–	200
2019 Q4	$341K	Buy	18,500 +7,500	+68%	+$142K	0.13%	117
2019 Q3	$224K	Buy	11,000 +1,000	+10%	+$19.3K	0.09%	145
2019 Q2	$189K	Buy	+10,000	New	+$199K	0.08%	140

Other funds holding BPYU

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

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

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

Walter & Keenan Wealth Management's BPYU Position: Q1 2020 in Review

Walter & Keenan Wealth Management sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q1 2020, closing a stake of 18,500 shares — an estimated $341K sold.

Walter & Keenan Wealth Management first reported a position in BPYU in Q2 2019 and held it in 3 quarters. The position peaked at $341K in Q4 2019. 198 funds tracked by Wall St. Rank hold BPYU as of Q1 2020.

Walter & Keenan Wealth Management reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Walter & Keenan Wealth Management sold 18,500 Brookfield Property REIT Inc. Class A Common Stock shares in Q1 2020, an estimated $341K.
Walter & Keenan Wealth Management first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q2 2019 and held it in 3 quarters.
Walter & Keenan Wealth Management's Brookfield Property REIT Inc. Class A Common Stock position peaked at $341K in Q4 2019.
198 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q1 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.