BROOKFIELD PROPERTY REIT INC's ticker is BPR and the CUSIP is 11282X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $15,725,000 | -17.1% | 832,434 | -21.2% | 0.00% | 0.0% |
| Q1 2021 | $18,970,000 | +20.1% | 1,056,807 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,789,000 | +16.8% | 1,056,803 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $13,517,000 | -1.1% | 1,104,296 | -19.6% | 0.00% | 0.0% |
| Q2 2020 | $13,674,000 | -1.5% | 1,372,909 | -16.1% | 0.00% | 0.0% |
| Q1 2020 | $13,888,000 | -48.5% | 1,635,837 | +12.0% | 0.00% | -50.0% |
| Q4 2019 | $26,952,000 | -39.4% | 1,461,209 | -33.0% | 0.00% | -33.3% |
| Q3 2019 | $44,444,000 | -11.8% | 2,179,707 | -18.3% | 0.00% | -25.0% |
| Q2 2019 | $50,418,000 | -46.1% | 2,669,022 | -41.6% | 0.00% | -42.9% |
| Q1 2019 | $93,572,000 | +30.2% | 4,566,721 | +2.3% | 0.01% | 0.0% |
| Q4 2018 | $71,850,000 | -33.4% | 4,462,756 | -13.4% | 0.01% | -12.5% |
| Q3 2018 | $107,902,000 | – | 5,155,036 | – | 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% |