BROOKFIELD PROPERTY REIT INC's ticker is BPR and the CUSIP is 11282X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,636,000 | +5.2% | 192,500 | 0.0% | 0.42% | +13.9% |
| Q1 2021 | $3,455,000 | +20.1% | 192,500 | 0.0% | 0.37% | +27.9% |
| Q4 2020 | $2,876,000 | +22.1% | 192,500 | 0.0% | 0.29% | -4.7% |
| Q3 2020 | $2,356,000 | +22.9% | 192,500 | 0.0% | 0.30% | +17.1% |
| Q2 2020 | $1,917,000 | – | 192,500 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 186,223 | $3,518,000 | 4.49% |
| CORDA Investment Management, LLC. | 1,232,145 | $23,275,000 | 2.00% |
| K2 PRINCIPAL FUND, L.P. | 541,344 | $10,226,000 | 0.85% |
| OTA Financial Group L.P. | 38,673 | $730,000 | 0.81% |
| COWEN AND COMPANY, LLC | 763,743 | $14,427,000 | 0.75% |
| FIRST QUADRANT LLC/CA | 192,500 | $3,636,000 | 0.42% |
| Oak Grove Capital LLC | 63,500 | $1,200,000 | 0.27% |
| Campbell & CO Investment Adviser LLC | 17,000 | $321,000 | 0.13% |
| Eagle Bay Advisors LLC | 7,191 | $126,000 | 0.10% |
| Jump Financial, LLC | 52,964 | $1,000,000 | 0.10% |