CS
BNRE.A

Cannell & Spears’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Cannell & Spears’s Portfolio BNRE.A Stock Details BNRE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,926
Closed -$373K – 422
2024
Q2 		$373K Sell
8,926
-3,960
-31% -$165K 0.01% 288
2024
Q1 		$536K Hold
12,886
– – 0.01% 277
2023
Q4 		$515K Buy
+12,886
New +$479K 0.04% 136

Cannell & Spears's BNRE.A Position: Q3 2024 in Review

Cannell & Spears sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 8,926 shares — an estimated $373K sold.

Cannell & Spears first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $536K in Q1 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

  • Cannell & Spears reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Cannell & Spears sold 8,926 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $373K.
  • Cannell & Spears first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
  • Cannell & Spears's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $536K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on Cannell & Spears's 13F filing for Q3 2024, filed 12 Nov 2024.