APG Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-253,998
| Closed | -$6.57M | – | 441 |
|
|
2024
Q2 | $6.57M | Buy |
253,998
+175,650
| +224% | +$4.89M | 0.01% | 431 |
|
|
2024
Q1 | $2.03M | Buy |
78,348
+1,350
| +2% | +$36.4K | ﹤0.01% | 522 |
|
|
2023
Q4 | $1.87M | Sell |
76,998
-3,803
| -5% | -$86.3K | ﹤0.01% | 525 |
|
|
2023
Q3 | $2.29M | Sell |
80,801
-1,200
| -1% | -$27K | ﹤0.01% | 529 |
|
|
2023
Q2 | $1.69M | Sell |
82,001
-8,100
| -9% | -$172K | ﹤0.01% | 551 |
|
|
2023
Q1 | $1.8M | Sell |
90,101
-4,048,275
| -98% | -$91.2M | ﹤0.01% | 582 |
|
|
2022
Q4 | $117M | Sell |
4,138,376
-2,700,554
| -39% | -$60.5M | 0.22% | 114 |
|
|
2022
Q3 | $155M | Sell |
6,838,930
-385,207
| -5% | -$9.97M | 0.4% | 58 |
|
|
2022
Q2 | $165M | Sell |
7,224,137
-1,252,626
| -15% | -$33.5M | 0.39% | 66 |
|
|
2022
Q1 | $232M | Sell |
8,476,763
-1,036,044
| -11% | -$31M | 0.44% | 60 |
|
|
2021
Q4 | $273M | Sell |
9,512,807
-780,299
| -8% | -$24.7M | 0.46% | 53 |
|
|
2021
Q3 | $256M | Sell |
10,293,106
-685,361
| -6% | -$20M | 0.46% | 51 |
|
|
2021
Q2 | $255M | Sell |
10,978,467
-802,844
| -7% | -$20.6M | 0.43% | 55 |
|
|
2021
Q1 | $239M | Sell |
11,781,311
-162,563
| -1% | -$3.62M | 0.41% | 59 |
|
|
2020
Q4 | $216M | Buy |
11,943,874
+411,167
| +4% | +$8.23M | 0.35% | 64 |
|
|
2020
Q3 | $174M | Buy |
11,532,707
+5,958
| +0.1% | +$106K | 0.3% | 76 |
|
|
2020
Q2 | $180M | Buy |
11,526,749
+2,129,374
| +23% | +$37.4M | 0.33% | 70 |
|
|
2020
Q1 | $147M | Buy |
9,397,375
+146,583
| +2% | +$3.02M | 0.29% | 91 |
|
|
2019
Q4 | $170M | Sell |
9,250,792
-4,706,069
| -34% | -$93.8M | 0.28% | 91 |
|
|
2019
Q3 | $243M | Sell |
13,956,861
-203,921
| -1% | -$3.69M | 0.4% | 69 |
|
|
2019
Q2 | $213M | Hold |
14,160,782
| – | – | 0.36% | 64 |
|
|
2019
Q1 | $210M | Sell |
14,160,782
-590,536
| -4% | -$9.2M | 0.38% | 71 |
|
|
2018
Q4 | $176M | Sell |
14,751,318
-1,681
| -0% | -$25.1K | 0.36% | 86 |
|
|
2018
Q3 | $202M | Buy |
14,752,999
+6,166
| +0% | +$93.7K | 0.35% | 86 |
|
|
2018
Q2 | $183M | Buy |
14,746,833
+1,166,814
| +9% | +$16.7M | 0.34% | 93 |
|
|
2018
Q1 | $153M | Buy |
13,580,019
+1,206,826
| +10% | +$17.5M | 0.3% | 108 |
|
|
2017
Q4 | $161M | Buy |
12,373,193
+459,634
| +4% | +$6.94M | 0.29% | 104 |
|
|
2017
Q3 | $175M | Buy |
11,913,559
+1,564,622
| +15% | +$21.9M | 0.29% | 103 |
|
|
2017
Q2 | $188M | Hold |
10,348,937
| – | – | 0.34% | 73 |
|
|
2017
Q1 | $134M | Buy |
10,348,937
+3,242,726
| +46% | +$41.1M | 0.25% | 124 |
|
|
2016
Q4 | $79.4M | Buy |
7,106,211
+4,036,880
| +132% | +$49.2M | 0.15% | 202 |
|
|
2016
Q3 | $50.5M | Sell |
3,069,331
-76,795
| -2% | -$940K | 0.09% | 286 |
|
|
2016
Q2 | $48M | Buy |
3,146,126
+258,624
| +9% | +$3.09M | 0.09% | 272 |
|
|
2016
Q1 | $45.8M | Buy |
2,887,502
+431,407
| +18% | +$4.65M | 0.1% | 261 |
|
|
2015
Q4 | $27.1M | Sell |
2,456,095
-373,616
| -13% | -$4.38M | 0.06% | 322 |
|
|
2015
Q3 | $31.1M | Sell |
2,829,711
-707,810
| -20% | -$8.25M | 0.07% | 307 |
|
|
2015
Q2 | $43.4M | Sell |
3,537,521
-2
| -0% | -$25 | 0.09% | 273 |
|
|
2015
Q1 | $44.3M | Sell |
3,537,523
-106,306
| -3% | -$1.32M | 0.09% | 264 |
|
|
2014
Q4 | $49.7M | Buy |
3,643,829
+506,012
| +16% | +$5.69M | 0.1% | 247 |
|
|
2014
Q3 | $33.1M | Hold |
3,137,817
| – | – | 0.07% | 301 |
|
|
2014
Q2 | $32.4M | Buy |
3,137,817
+474,988
| +18% | +$4.75M | 0.07% | 305 |
|
|
2014
Q1 | $25.4M | Buy |
2,662,829
+119,564
| +5% | +$1.09M | 0.07% | 296 |
|
|
2013
Q4 | $23.1M | Hold |
2,543,265
| – | – | 0.07% | 297 |
|
|
2013
Q3 | $22.3M | Sell |
2,543,265
-640,892
| -20% | -$5.47M | 0.07% | 305 |
|
|
2013
Q2 | $26.7M | Buy |
+3,184,157
| New | +$27.3M | 0.08% | 269 |
|
Other funds holding BN
PVI
BC
PSCM
