BROOKFIELD PROPERTY REIT INC's ticker is BPR and the CUSIP is 11282X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $381,000 | +22.1% | 25,518 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $312,000 | +42.5% | 25,518 | +16.2% | 0.01% | +62.5% |
| Q2 2020 | $219,000 | +51.0% | 21,968 | +28.7% | 0.01% | +33.3% |
| Q1 2020 | $145,000 | -54.0% | 17,068 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $315,000 | +8.2% | 17,068 | +19.6% | 0.01% | 0.0% |
| Q3 2019 | $291,000 | +0.3% | 14,268 | -7.2% | 0.01% | +12.5% |
| Q2 2019 | $290,000 | +10.7% | 15,368 | +20.1% | 0.01% | +14.3% |
| Q1 2019 | $262,000 | – | 12,800 | – | 0.01% | – |
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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% |