Bb&t Securities, Llc reports 0.44% decrease in ownership of BPR / Brookfield Property REIT Inc.

Brookfield Property REIT Inc.

US ˙ NASDAQ ˙ US11282X2027

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	BPR / Brookfield Property REIT Inc.
Institution	Bb&t Securities, Llc
Latest Disclosed Ownership	35,766 shares
Latest Disclosed Value	$ 726,000

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 35,766 shares of Brookfield Property REIT Inc. (US:BPR) valued at $726,000 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 35,924 shares of Brookfield Property REIT Inc.. This represents a change in shares of -0.44% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-10-30	2019-09-30	13F	BROOKFIELD PROPERTY PARTRS L	UNIT LTD PART	G16249107	35,766	-158	-0.44	726	6.76	0.0066
2019-08-07	2019-06-30	13F	BROOKFIELD PROPERTY PARTRS L	UNIT LTD PART	G16249107	35,924	-19	-0.05	680	-7.98	0.0062
2019-05-14	2019-03-31	13F	BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	35,943	3,756	11.67	739	42.66	0.0071
2019-02-04	2018-12-31	13F	BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	32,187	-2,663	-7.64	518	-28.85	0.0057
2018-11-14	2018-09-30	13F	BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	34,850	-1,830	-4.99	728	4.45	0.0072
2018-08-13	2018-06-30	13F	BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	36,680	-473	-1.27	697	-2.11	0.0074
2018-05-14	2018-03-31	13F	BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	37,153	-387	-1.03	712	-14.32	0.0081
2018-02-15	2017-12-31	13F	BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	37,540	-266	-0.70	831	-5.78	0.0108
2017-11-13	2017-09-30	13F	BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	37,806	-674	-1.75	882	-3.08	0.0120
2017-08-04	2017-06-30	13F	BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	38,480	527	1.39	910	7.82	0.0132
2017-05-11	2017-03-31	13F	BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	37,953	-16,621	-30.46	844	-32.48	0.0115
2017-02-07	2016-12-31	13F	BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	54,574	0	0.00	1,250	0.00	0.0182
2016-11-09	2016-09-30	13F	* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	54,574	-314	-0.57	1,250	1.46	0.0186
2016-08-04	2016-06-30	13F	* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	54,888	-327	-0.59	1,232	-3.67	0.0191
2016-05-12	2016-03-31	13F	BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	55,215	-9,305	-14.42	1,279	-14.68	0.0210
2016-01-15	2015-12-31	13F	* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	64,520	-3,558	-5.23	1,499	2.67	0.0314
2015-10-20	2015-09-30	13F	* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	68,078	-2,822	-3.98	1,460	-6.59	0.0321
2015-07-21	2015-06-30	13F	* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	70,900	-1,228	-1.70	1,563	-91.06	0.0332
2015-04-17	2015-03-31	13F	* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	72,128	-492	-0.68	17,491	5.32	0.0383
2015-01-22	2014-12-31	13F	* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	72,620	-319	-0.44	16,608	8.07	0.0374
2014-10-21	2014-09-30	13F	* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	72,939	-125	-0.17	15,368	0.79	0.0360
2014-07-11	2014-06-30	13F	* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	73,064	-676	-0.92	15,248	10.58	0.0363
2014-04-15	2014-03-31	13F	* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	73,740	-137	-0.19	13,789	-6.39	0.0357
2014-01-27	2013-12-31	13F	* BROOKFIELD PPTY PART	UNIT LTD PART	G16249107	73,877	-1,973	-2.60	14,731	0.22	0.0407
2013-10-16	2013-09-30	13F	* BROOKFIELD PPTY PART	UNIT LTD PART	G16249107	75,850	-2,539	-3.24	14,699	-7.62	0.0455
2013-07-12	2013-06-30	13F	* BROOKFIELD PPTY PARTN	UNIT LTD PART	G16249107	78,389	78,389		15,912		0.0520

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.