First reported at 14,200 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-03-31 | 176000 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -14,200 (-100.0%) | 0 | $0 | 2023-07-11 | |
| Q1 2023 | New | 14,200 | +14,200 (0.0%) | 0.2% | $176,000 | 2023-04-12 |
Who else reported the position
2 managers reported BROOKFIELD PPTY PARTNERS L P C for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FNY Investment Advisers LLC This report | New | 14,200 | +14,200 | 0.2% | $176,000 | 1 qtr |
| BESSEMER GROUP INC | Unchanged | 0 | 0 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 12, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 14,200
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.