Brookfield Property REIT Inc.
US ˙ NASDAQ ˙ US11282X2027
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBPR / Brookfield Property REIT Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership12,489 shares
Latest Disclosed Value $ 230,000
Advisor Group, Inc. reports 31.91% increase in ownership of BPR / Brookfield Property REIT Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 12,489 shares of Brookfield Property REIT Inc. (US:BPR) valued at $230,000 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 9,468 shares of Brookfield Property REIT Inc.. This represents a change in shares of 31.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F BROOKFIELD PROPERTY REIT CL A 11282X103 12,489 3,021 31.91 230 19.17 0.0016
2020-02-12 2019-12-31 13F BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,305 -229 25 0.0002
2019-11-13 2019-09-30 13F BROOKFIELD PROPERTY REIT CL A 11282X103 9,468 5,018 112.76 193 129.76 0.0014
2019-11-13 2019-09-30 13F BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,534 -373 31 0.0002
2019-07-31 2019-06-30 13F BROOKFIELD PROPERTY REIT CL A 11282X103 4,450 686 18.23 84 9.09 0.0006
2019-07-31 2019-06-30 13F BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,907 -126 36 0.0003
2019-05-09 2019-03-31 13F BROOKFIELD PROPERTY REIT CL A 11282X103 3,764 971 34.77 77 71.11 0.0006
2019-05-09 2019-03-31 13F BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,033 625 42 0.0003
2019-02-11 2018-12-31 13F BROOKFIELD PROPERTY REIT CL A 11282X103 2,793 2,763 9,210.00 45 4,400.00 0.0004
2019-02-11 2018-12-31 13F BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,408 -24,819 23 0.0002
2018-11-14 2018-09-30 13F BROOKFIELD PROPERTY REIT CL A 11282X103 30 -85 -73.91 1 -50.00 0.0000
2018-11-14 2018-09-30 13F BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 26,227 26,112 548 0.0055
2018-08-13 2018-06-30 13F BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 115 0 0.00 2 0.00 0.0000
2018-05-15 2018-03-31 13F BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 115 0 0.00 2 -33.33 0.0000
2018-02-14 2017-12-31 13F BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 115 14 13.86 3 50.00 0.0000
2017-11-06 2017-09-30 13F BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 101 11 12.22 2 0.00 0.0000
2017-11-03 2017-06-30 13F/A-1 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 90 -110 -55.00 2 -50.00 0.0000
2017-08-11 2017-06-30 13F BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 90 -110 2
2017-11-02 2017-03-31 13F/A-1 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 200 200 122.22 4 100.00 0.0001
2017-05-15 2017-03-31 13F BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 200 200 4
2017-11-02 2016-12-31 13F/A-1 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 -32 -100.00 0 -100.00
2017-11-02 2016-09-30 13F/A-1 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 32 -872 -96.46 1 -95.00 0.0000
2016-11-08 2016-09-30 13F BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 32 -872 1
2016-08-11 2016-06-30 13F BROOKFIELD PPTY PARTNERS L P COM G16249107 904 904 20 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.