BROOKFIELD PROPERTY REIT INC's ticker is BPR and the CUSIP is 11282X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $17,422,000 | -19.8% | 922,264 | -23.8% | 0.01% | -25.0% |
| Q1 2021 | $21,728,000 | +4.0% | 1,210,495 | -13.4% | 0.01% | 0.0% |
| Q4 2020 | $20,889,000 | +18.4% | 1,398,203 | -3.0% | 0.01% | 0.0% |
| Q3 2020 | $17,644,000 | +25.4% | 1,441,561 | +2.0% | 0.01% | +14.3% |
| Q2 2020 | $14,070,000 | +22.8% | 1,412,701 | +4.7% | 0.01% | 0.0% |
| Q1 2020 | $11,456,000 | -30.7% | 1,349,325 | +50.6% | 0.01% | -12.5% |
| Q4 2019 | $16,522,000 | +4.2% | 895,757 | +15.2% | 0.01% | 0.0% |
| Q3 2019 | $15,861,000 | +41.0% | 777,904 | +30.6% | 0.01% | +33.3% |
| Q2 2019 | $11,252,000 | -31.4% | 595,639 | -25.6% | 0.01% | -33.3% |
| Q1 2019 | $16,395,000 | -0.7% | 800,152 | -21.9% | 0.01% | -30.8% |
| Q4 2018 | $16,505,000 | -29.2% | 1,025,121 | -8.0% | 0.01% | -23.5% |
| Q3 2018 | $23,311,000 | – | 1,113,758 | – | 0.02% | – |
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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% |