Question 1

How many shares of BPYU does STATE STREET CORP own?

Accepted Answer

STATE STREET CORP previously held 0 shares of BPYU (BROOKFIELD PROPERTY REIT I-A) before exiting the position in 2021-Q3.

Question 2

What is STATE STREET CORP's BPYU position worth?

Accepted Answer

STATE STREET CORP's BPYU position was last reported at $0 in 2021-Q3 before the exit.

Question 3

Is STATE STREET CORP buying or selling BPYU?

Accepted Answer

In 2021-Q3, STATE STREET CORP exited their BPYU position entirely (-100.0% change in shares).

Question 4

When did STATE STREET CORP first buy BPYU?

Accepted Answer

Based on available 13F filings, STATE STREET CORP first reported a position in BPYU in 2019-Q3. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	Decreased	832,434	-21.2%	$15.7M	0.0%	—	0
2021-Q1	Increased	1.1M	0.0%	$19M	0.0%	—	28
2020-Q4	Decreased	1.1M	-4.3%	$15.8M	0.0%	—	0
2020-Q3	Decreased	1.1M	-19.6%	$13.5M	0.0%	—	0
2020-Q2	Decreased	1.4M	-16.1%	$13.7M	0.0%	—	0
2020-Q1	Increased	1.6M	+11.9%	$13.9M	0.0%	—	31
2019-Q4	Decreased	1.5M	-33.0%	$27M	0.0%	—	0
2019-Q3	First report	2.2M	-	$44.4M	0.0%	—	0

BPYU9 quarters

BPYU
9 quarters