EARNEST Partners’s Barnwell Industries BRN Stock Holding History

EARNEST Partners’s Portfolio BRN Stock Details BRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$2.64K	–	399
2023 Q3	$2.64K	Hold	1,000	–	–	﹤0.01%	954
2023 Q2	$2.55K	Hold	1,000	–	–	﹤0.01%	959
2023 Q1	$2.2K	Hold	1,000	–	–	﹤0.01%	978
2022 Q4	$2.96K	Hold	1,000	–	–	﹤0.01%	930
2022 Q3	$3K	Hold	1,000	–	–	﹤0.01%	869
2022 Q2	$2K	Hold	1,000	–	–	﹤0.01%	967
2022 Q1	$3K	Hold	1,000	–	–	﹤0.01%	930
2021 Q4	$3K	Hold	1,000	–	–	﹤0.01%	948
2021 Q3	$3K	Hold	1,000	–	–	﹤0.01%	943
2021 Q2	$3K	Hold	1,000	–	–	﹤0.01%	959
2021 Q1	$3K	Hold	1,000	–	–	﹤0.01%	949
2020 Q4	$1K	Hold	1,000	–	–	﹤0.01%	1087
2020 Q3	$1K	Hold	1,000	–	–	﹤0.01%	1038
2020 Q2	$1K	Hold	1,000	–	–	﹤0.01%	1019
2020 Q1	$1K	Hold	1,000	–	–	﹤0.01%	969
2019 Q4	$1K	Hold	1,000	–	–	﹤0.01%	1079
2019 Q3	$1K	Hold	1,000	–	–	﹤0.01%	1061
2019 Q2	$1K	Hold	1,000	–	–	﹤0.01%	1079
2019 Q1	$1K	Hold	1,000	–	–	﹤0.01%	1085
2018 Q4	$1K	Hold	1,000	–	–	﹤0.01%	1062
2018 Q3	$2K	Hold	1,000	–	–	﹤0.01%	995
2018 Q2	$2K	Hold	1,000	–	–	﹤0.01%	998
2018 Q1	$2K	Hold	1,000	–	–	﹤0.01%	968
2017 Q4	$2K	Buy	+1,000	New	+$2K	﹤0.01%	966
2017 Q1	–	Sell	-1,000	Closed	-$2K	–	337
2016 Q4	$2K	Hold	1,000	–	–	﹤0.01%	894
2016 Q3	$2K	Hold	1,000	–	–	﹤0.01%	376
2016 Q2	$2K	Hold	1,000	–	–	﹤0.01%	380
2016 Q1	$2K	Hold	1,000	–	–	﹤0.01%	386
2015 Q4	$2K	Hold	1,000	–	–	﹤0.01%	382
2015 Q3	$2K	Hold	1,000	–	–	﹤0.01%	384
2015 Q2	$2K	Hold	1,000	–	–	﹤0.01%	379
2015 Q1	$2K	Hold	1,000	–	–	﹤0.01%	381
2014 Q4	$3K	Hold	1,000	–	–	﹤0.01%	388
2014 Q3	$3K	Hold	1,000	–	–	﹤0.01%	382
2014 Q2	$3K	Hold	1,000	–	–	﹤0.01%	399
2014 Q1	$3K	Sell	1,000 -400	-29%	-$1.2K	﹤0.01%	399
2013 Q4	$4K	Buy	+1,400	New	+$4K	﹤0.01%	409