BROOKFIELD PRPTY PTNRS LP 6.5

Ticker: BPY 6.5 PERP A-1 CUSIP: G16249149 Class: PREFERRED

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q4 2025
Shares 98,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 98,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 98,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,897 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,995 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $2,128 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $2,544 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $2,525 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $2,612 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $2,590 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $2,341 Avg Close — Range —
Q3 2020
Shares 106,000 Value ($000) $2,138 Avg Close — Range —
Q2 2020
Shares 106,000 Value ($000) $1,938 Avg Close — Range —
Q1 2020
Shares 106,000 Value ($000) $1,816 Avg Close — Range —
Q4 2019
Shares 106,000 Value ($000) $2,753 Avg Close — Range —
Q3 2019
Shares 106,000 Value ($000) $2,780 Avg Close — Range —
Q2 2019
Shares 106,000 Value ($000) $2,672 Avg Close — Range —
Q1 2019
Shares 106,000 Value ($000) $2,632 Avg Close — Range —