APG Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,332
| Closed | -$6.57M | – | 441 |
|
|
2024
Q2 | $6.57M | Buy |
169,332
+117,100
| +224% | +$4.54M | 0.01% | 431 |
|
|
2024
Q1 | $2.03M | Buy |
52,232
+900
| +2% | +$34.9K | ﹤0.01% | 522 |
|
|
2023
Q4 | $1.87M | Sell |
51,332
-2,535
| -5% | -$92.5K | ﹤0.01% | 525 |
|
|
2023
Q3 | $2.29M | Sell |
53,867
-800
| -1% | -$34K | ﹤0.01% | 529 |
|
|
2023
Q2 | $1.69M | Sell |
54,667
-5,400
| -9% | -$167K | ﹤0.01% | 551 |
|
|
2023
Q1 | $1.8M | Sell |
60,067
-2,698,850
| -98% | -$80.8M | ﹤0.01% | 582 |
|
|
2022
Q4 | $117M | Sell |
2,758,917
-1,800,369
| -39% | -$76.7M | 0.22% | 114 |
|
|
2022
Q3 | $155M | Sell |
4,559,286
-256,805
| -5% | -$8.72M | 0.4% | 58 |
|
|
2022
Q2 | $165M | Sell |
4,816,091
-835,084
| -15% | -$28.7M | 0.39% | 66 |
|
|
2022
Q1 | $232M | Sell |
5,651,175
-690,696
| -11% | -$28.4M | 0.44% | 60 |
|
|
2021
Q4 | $273M | Sell |
6,341,871
-520,200
| -8% | -$22.4M | 0.46% | 53 |
|
|
2021
Q3 | $256M | Sell |
6,862,071
-456,907
| -6% | -$17.1M | 0.46% | 51 |
|
|
2021
Q2 | $255M | Sell |
7,318,978
-535,230
| -7% | -$18.6M | 0.43% | 55 |
|
|
2021
Q1 | $239M | Sell |
7,854,208
-108,374
| -1% | -$3.29M | 0.41% | 59 |
|
|
2020
Q4 | $216M | Buy |
7,962,582
+274,111
| +4% | +$7.43M | 0.35% | 64 |
|
|
2020
Q3 | $174M | Buy |
7,688,471
+3,972
| +0.1% | +$89.7K | 0.3% | 76 |
|
|
2020
Q2 | $180M | Buy |
7,684,499
+1,419,582
| +23% | +$33.3M | 0.33% | 70 |
|
|
2020
Q1 | $147M | Buy |
6,264,917
+97,722
| +2% | +$2.29M | 0.29% | 91 |
|
|
2019
Q4 | $170M | Sell |
6,167,195
-3,137,379
| -34% | -$86.6M | 0.28% | 91 |
|
|
2019
Q3 | $243M | Sell |
9,304,574
-135,947
| -1% | -$3.55M | 0.4% | 69 |
|
|
2019
Q2 | $213M | Hold |
9,440,521
| – | – | 0.36% | 64 |
|
|
2019
Q1 | $210M | Sell |
9,440,521
-393,691
| -4% | -$8.75M | 0.38% | 71 |
|
|
2018
Q4 | $176M | Sell |
9,834,212
-1,121
| -0% | -$20.1K | 0.36% | 86 |
|
|
2018
Q3 | $202M | Buy |
9,835,333
+4,111
| +0% | +$84.2K | 0.35% | 86 |
|
|
2018
Q2 | $183M | Buy |
9,831,222
+777,876
| +9% | +$14.5M | 0.34% | 93 |
|
|
2018
Q1 | $153M | Buy |
9,053,346
+804,550
| +10% | +$13.6M | 0.3% | 108 |
|
|
2017
Q4 | $161M | Buy |
8,248,796
+306,423
| +4% | +$5.96M | 0.29% | 104 |
|
|
2017
Q3 | $175M | Buy |
7,942,373
+1,043,082
| +15% | +$23M | 0.29% | 103 |
|
|
2017
Q2 | $188M | Hold |
6,899,291
| – | – | 0.34% | 73 |
|
|
2017
Q1 | $134M | Buy |
6,899,291
+2,161,817
| +46% | +$42M | 0.25% | 124 |
|
|
2016
Q4 | $79.4M | Buy |
4,737,474
+2,691,253
| +132% | +$45.1M | 0.15% | 202 |
|
|
2016
Q3 | $50.5M | Sell |
2,046,221
-51,197
| -2% | -$1.26M | 0.09% | 286 |
|
|
2016
Q2 | $48M | Buy |
2,097,418
+172,416
| +9% | +$3.94M | 0.09% | 272 |
|
|
2016
Q1 | $45.8M | Buy |
1,925,002
+287,606
| +18% | +$6.84M | 0.1% | 261 |
|
|
2015
Q4 | $27.1M | Sell |
1,637,396
-249,078
| -13% | -$4.12M | 0.06% | 322 |
|
|
2015
Q3 | $31.1M | Sell |
1,886,474
-471,874
| -20% | -$7.78M | 0.07% | 307 |
|
|
2015
Q2 | $43.4M | Sell |
2,358,348
-1
| -0% | -$18 | 0.09% | 273 |
|
|
2015
Q1 | $44.3M | Sell |
2,358,349
-70,870
| -3% | -$1.33M | 0.09% | 264 |
|
|
2014
Q4 | $49.7M | Buy |
2,429,219
+337,341
| +16% | +$6.9M | 0.1% | 247 |
|
|
2014
Q3 | $33.1M | Hold |
2,091,878
| – | – | 0.07% | 301 |
|
|
2014
Q2 | $32.4M | Buy |
2,091,878
+316,659
| +18% | +$4.91M | 0.07% | 305 |
|
|
2014
Q1 | $25.4M | Buy |
1,775,219
+79,709
| +5% | +$1.14M | 0.07% | 296 |
|
|
2013
Q4 | $23.1M | Hold |
1,695,510
| – | – | 0.07% | 297 |
|
|
2013
Q3 | $22.3M | Sell |
1,695,510
-427,261
| -20% | -$5.63M | 0.07% | 305 |
|
|
2013
Q2 | $26.7M | Buy |
+2,122,771
| New | +$26.7M | 0.08% | 269 |
|