Westchester Capital Management (New York)’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-640,912	Closed	-$13.1M	–	174
2019 Q3	$13.1M	Hold	640,912	–	–	0.51%	35
2019 Q2	$12.1M	Hold	640,912	–	–	0.4%	35
2019 Q1	$13.1M	Sell	640,912 -9,595	-1%	-$182K	0.48%	36
2018 Q4	$10.5M	Hold	650,507	–	–	0.46%	38
2018 Q3	$13.6M	Buy	+650,507	New	+$13.1M	0.52%	32

Other funds holding BPYU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRES

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Westchester Capital Management (New York)'s BPYU Position: Q4 2019 in Review

Westchester Capital Management (New York) sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q4 2019, closing a stake of 640,912 shares — an estimated $13.1M sold.

Westchester Capital Management (New York) first reported a position in BPYU in Q3 2018 and held it in 5 quarters. The position peaked at $13.6M in Q3 2018. 215 funds tracked by Wall St. Rank hold BPYU as of Q4 2019.

Westchester Capital Management (New York) reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 640,912 Brookfield Property REIT Inc. Class A Common Stock shares in Q4 2019, an estimated $13.1M.
Westchester Capital Management (New York) first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Westchester Capital Management (New York)'s Brookfield Property REIT Inc. Class A Common Stock position peaked at $13.6M in Q3 2018.
215 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q4 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.