BROOKFIELD PROPERTY REIT INC's ticker is BPR and the CUSIP is 11282X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $121,000 | -54.7% | 6,393 | -57.0% | 0.00% | – |
| Q1 2021 | $267,000 | +46.7% | 14,871 | +22.3% | 0.00% | – |
| Q4 2020 | $182,000 | -16.5% | 12,161 | -31.7% | 0.00% | – |
| Q3 2020 | $218,000 | +23.2% | 17,800 | 0.0% | 0.00% | – |
| Q2 2020 | $177,000 | +17.2% | 17,800 | 0.0% | 0.00% | – |
| Q1 2020 | $151,000 | -54.0% | 17,800 | 0.0% | 0.00% | – |
| Q4 2019 | $328,000 | -43.5% | 17,800 | -37.5% | 0.00% | -100.0% |
| Q3 2019 | $581,000 | -77.3% | 28,500 | -79.0% | 0.00% | 0.0% |
| Q2 2019 | $2,559,000 | +182.5% | 135,600 | +206.8% | 0.00% | -50.0% |
| Q1 2019 | $906,000 | +27.2% | 44,200 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $712,000 | -37.5% | 44,200 | -18.9% | 0.00% | -50.0% |
| Q3 2018 | $1,139,000 | – | 54,500 | – | 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% |