BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 48,184 Value ($000) $913 Avg Close Range
Q4 2020
Shares 1,250,212 Value ($000) $18,091 Avg Close Range
Q3 2020
Shares 34,046 Value ($000) $410 Avg Close Range
Q4 2019
Shares 6,940 Value ($000) $127 Avg Close Range
Q3 2019
Shares 6,940 Value ($000) $141 Avg Close Range
Q2 2019
Shares 7,278 Value ($000) $138 Avg Close Range
Q1 2019
Shares 6,940 Value ($000) $143 Avg Close Range
Q4 2018
Shares 8,076 Value ($000) $130 Avg Close Range
Q3 2018
Shares 58,045 Value ($000) $1,213 Avg Close Range