BROOKFIELD PROPERTY REIT INC's ticker is BPR and the CUSIP is 11282X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $628,000 | -25.3% | 63,090 | -36.3% | 0.00% | -40.0% |
| Q1 2020 | $841,000 | -85.8% | 99,091 | -69.1% | 0.01% | -82.8% |
| Q4 2019 | $5,908,000 | +102.7% | 320,285 | +124.0% | 0.03% | +81.2% |
| Q3 2019 | $2,915,000 | +200.5% | 142,970 | +178.5% | 0.02% | +220.0% |
| Q2 2019 | $970,000 | -11.3% | 51,340 | -3.8% | 0.01% | -16.7% |
| Q1 2019 | $1,094,000 | +195.7% | 53,390 | +132.1% | 0.01% | +200.0% |
| Q4 2018 | $370,000 | – | 23,000 | – | 0.00% | – |
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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% |