BC
ASR icon

Brookfield Corp’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Brookfield Corp’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,300
Closed -$1.83M – 44
2019
Q2 		$1.83M Buy
+11,300
New +$1.85M 0.01% 146

Other funds holding ASR

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's ASR Position: Q3 2019 in Review

Brookfield Corp sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2019, closing a stake of 11,300 shares — an estimated $1.83M sold.

Brookfield Corp first reported a position in ASR in Q2 2019 and held it in 1 quarter. The position peaked at $1.83M in Q2 2019. 93 funds tracked by Wall St. Rank hold ASR as of Q3 2019.

  • Brookfield Corp reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2019 after selling out during the quarter.
  • Brookfield Corp sold 11,300 Grupo Aeroportuario del Sureste shares in Q3 2019, an estimated $1.83M.
  • Brookfield Corp first reported a position in Grupo Aeroportuario del Sureste in Q2 2019 and held it in 1 quarter.
  • Brookfield Corp's Grupo Aeroportuario del Sureste position peaked at $1.83M in Q2 2019.
  • 93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.