Brookfield Corp’s WeWork Inc. WE Stock Holding History

Brookfield Corp’s Portfolio WE Stock Details WE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-775	Closed	-$156K	–	803
2022 Q2	$156K	Sell	775 -2,550	-77%	-$657K	﹤0.01%	559
2022 Q1	$907K	Buy	+3,325	New	+$952K	﹤0.01%	511

Other funds holding WE

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Brookfield Corp's WE Position: Q3 2022 in Review

Brookfield Corp sold out of WeWork Inc. (WE) in Q3 2022, closing a stake of 775 shares — an estimated $156K sold.

Brookfield Corp first reported a position in WE in Q1 2022 and held it in 2 quarters. The position peaked at $907K in Q1 2022. 134 funds tracked by Wall St. Rank hold WE as of Q3 2022.

Brookfield Corp reported no remaining WeWork Inc. position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 775 WeWork Inc. shares in Q3 2022, an estimated $156K.
Brookfield Corp first reported a position in WeWork Inc. in Q1 2022 and held it in 2 quarters.
Brookfield Corp's WeWork Inc. position peaked at $907K in Q1 2022.
134 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.