Wedbush Securities’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Wedbush Securities’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	-783,441	Closed	-$14.5M	–	1041
2019 Q4	$14.5M	Hold	783,441	–	–	1.28%	5
2019 Q3	$16M	Sell	783,441 -14,559	-2%	-$281K	1.56%	4
2019 Q2	$15.1M	Hold	798,000	–	–	1.52%	4
2019 Q1	$16.4M	Sell	798,000 -12,000	-1%	-$228K	1.76%	3
2018 Q4	$13M	Sell	810,000 -365,000	-31%	-$6.66M	1.67%	3
2018 Q3	$24.6M	Buy	+1,175,000	New	+$23.7M	2.79%	2

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 $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

Wedbush Securities's BPYU Position: Q1 2020 in Review

Wedbush Securities sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q1 2020, closing a stake of 783,441 shares — an estimated $14.5M sold.

Wedbush Securities first reported a position in BPYU in Q3 2018 and held it in 6 quarters. The position peaked at $24.6M in Q3 2018. 198 funds tracked by Wall St. Rank hold BPYU as of Q1 2020.

Wedbush Securities reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Wedbush Securities sold 783,441 Brookfield Property REIT Inc. Class A Common Stock shares in Q1 2020, an estimated $14.5M.
Wedbush Securities first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 6 quarters.
Wedbush Securities's Brookfield Property REIT Inc. Class A Common Stock position peaked at $24.6M in Q3 2018.
198 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.