BROOKFIELD PROPERTY REIT INC's ticker is BPR and the CUSIP is 11282X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $17,903,000 | +33.4% | 947,714 | +26.7% | 0.00% | 0.0% |
| Q1 2021 | $13,422,000 | +33.5% | 747,756 | +11.1% | 0.00% | +33.3% |
| Q4 2020 | $10,051,000 | -23.1% | 672,784 | -37.0% | 0.00% | -25.0% |
| Q3 2020 | $13,064,000 | +36.5% | 1,067,266 | +11.1% | 0.00% | +33.3% |
| Q2 2020 | $9,570,000 | +80.0% | 960,845 | +53.4% | 0.00% | +50.0% |
| Q1 2020 | $5,317,000 | -50.7% | 626,326 | +7.1% | 0.00% | -33.3% |
| Q4 2019 | $10,791,000 | +321.2% | 585,018 | +365.7% | 0.00% | +200.0% |
| Q3 2019 | $2,562,000 | +161.4% | 125,626 | +142.1% | 0.00% | – |
| Q2 2019 | $980,000 | -6.3% | 51,887 | +1.6% | 0.00% | – |
| Q1 2019 | $1,046,000 | +323.5% | 51,091 | +233.0% | 0.00% | – |
| Q4 2018 | $247,000 | -14.2% | 15,343 | +11.4% | 0.00% | – |
| Q3 2018 | $288,000 | – | 13,773 | – | 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% |