Cortland Associates’s Brookfield BN Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $405K | Hold | 
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| 
        
          
      
        2025
         Q2  | $365K | Sell | 
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| 
        
          
      
        2025
         Q1  | $310K | Hold | 
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| 
        
          
      
        2024
         Q4  | $340K | Hold | 
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| 
        
          
      
        2024
         Q3  | $315K | Hold | 
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| 
        
          
      
        2024
         Q2  | $246K | Hold | 
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| 
        
          
      
        2024
         Q1  | $248K | Sell | 
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| 
        
          
      
        2023
         Q4  | $240K | Buy | 
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| 
        
          
      
        2023
         Q3  | – | Sell | 
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| 
        
          
      
        2023
         Q2  | $201K | Buy | 
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| 
        
          
      
        2022
         Q4  | – | Sell | 
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    |||||
| 
        
          
      
        2022
         Q3  | $245K | Hold | 
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| 
        
          
      
        2022
         Q2  | $266K | Hold | 
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| 
        
          
      
        2022
         Q1  | $338K | Sell | 
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| 
        
          
      
        2021
         Q4  | $476K | Hold | 
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| 
        
          
      
        2021
         Q3  | $422K | Buy | 
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| 
        
          
      
        2021
         Q2  | $401K | Sell | 
         | 
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| 
        
          
      
        2021
         Q1  | $350K | Hold | 
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| 
        
          
      
        2020
         Q4  | $324K | Sell | 
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| 
        
          
      
        2020
         Q3  | $263K | Hold | 
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| 
        
          
      
        2020
         Q2  | $262K | Sell | 
         | 
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| 
        
          
      
        2020
         Q1  | $235K | Sell | 
         | 
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| 
        
          
      
        2019
         Q4  | $311K | Hold | 
         | 
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| 
        
          
      
        2019
         Q3  | $285K | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $257K | Hold | 
         | 
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| 
        
          
      
        2019
         Q1  | $251K | Hold | 
         | 
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| 
        
          
      
        2018
         Q4  | $206K | Buy | 
         | 
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| 
        
          
      
        2018
         Q3  | $225K | Hold | 
         | 
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| 
        
          
      
        2018
         Q2  | $205K | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q4  | $220K | Hold | 
         | 
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| 
        
          
      
        2017
         Q3  | $209K | Buy | 
         |