FFA
First Foundation Advisors’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Sell |
131,162
-17,744
| -12% | -$1.1M | 0.3% | 59 |
|
|
2025
Q1 | $7.8M | Sell |
148,906
-22,710
| -13% | -$1.19M | 0.32% | 55 |
|
|
2024
Q4 | $9.86M | Sell |
171,616
-14,365
| -8% | -$825K | 0.37% | 53 |
|
|
2024
Q3 | $9.88M | Sell |
185,981
-56,373
| -23% | -$3M | 0.37% | 56 |
|
|
2024
Q2 | $10.1M | Sell |
242,354
-36,890
| -13% | -$1.53M | 0.38% | 57 |
|
|
2024
Q1 | $11.7M | Sell |
279,244
-25,642
| -8% | -$1.07M | 0.47% | 51 |
|
|
2023
Q4 | $12.2M | Sell |
304,886
-98,604
| -24% | -$3.96M | 0.56% | 47 |
|
|
2023
Q3 | $12.6M | Sell |
403,490
-82,833
| -17% | -$2.59M | 0.59% | 46 |
|
|
2023
Q2 | $16.4M | Sell |
486,323
-133,269
| -22% | -$4.48M | 0.71% | 37 |
|
|
2023
Q1 | $20.2M | Sell |
619,592
-7,877
| -1% | -$257K | 0.93% | 27 |
|
|
2022
Q4 | $19.7M | Buy |
627,469
+67,922
| +12% | +$2.14M | 0.95% | 29 |
|
|
2022
Q3 | $22.9M | Sell |
559,547
-10,201
| -2% | -$417K | 1.12% | 26 |
|
|
2022
Q2 | $25.3M | Buy |
569,748
+10,229
| +2% | +$455K | 1.12% | 22 |
|
|
2022
Q1 | $31.7M | Buy |
559,519
+12,326
| +2% | +$697K | 1.14% | 20 |
|
|
2021
Q4 | $33M | Sell |
547,193
-1,230
| -0.2% | -$74.3K | 1.14% | 19 |
|
|
2021
Q3 | $29.3M | Sell |
548,423
-4,318
| -0.8% | -$231K | 1.1% | 21 |
|
|
2021
Q2 | $28.2M | Sell |
552,741
-1,424
| -0.3% | -$72.6K | 1.09% | 20 |
|
|
2021
Q1 | $24.7M | Sell |
554,165
-14,682
| -3% | -$653K | 1.06% | 21 |
|
|
2020
Q4 | $23.5M | Sell |
568,847
-9,919
| -2% | -$409K | 1.04% | 22 |
|
|
2020
Q3 | $19.1M | Buy |
578,766
+3,184
| +0.6% | +$105K | 0.89% | 23 |
|
|
2020
Q2 | $18.9M | Buy |
575,582
+199,945
| +53% | +$6.58M | 0.98% | 22 |
|
|
2020
Q1 | $16.6M | Buy |
375,637
+92,516
| +33% | +$4.09M | 1.02% | 21 |
|
|
2019
Q4 | $16.4M | Sell |
283,121
-65,022
| -19% | -$3.76M | 0.81% | 30 |
|
|
2019
Q3 | $18.5M | Buy |
348,143
+4,914
| +1% | +$261K | 0.99% | 24 |
|
|
2019
Q2 | $16.4M | Sell |
343,229
-6,358
| -2% | -$304K | 0.92% | 25 |
|
|
2019
Q1 | $16.3M | Sell |
349,587
-11,998
| -3% | -$560K | 0.97% | 26 |
|
|
2018
Q4 | $13.9M | Sell |
361,585
-7,102
| -2% | -$272K | 0.88% | 33 |
|
|
2018
Q3 | $16.4M | Buy |
368,687
+12,654
| +4% | +$563K | 0.91% | 33 |
|
|
2018
Q2 | $14.4M | Sell |
356,033
-8,561
| -2% | -$347K | 0.85% | 34 |
|
|
2018
Q1 | $14.2M | Buy |
364,594
+337,721
| +1,257% | +$13.2M | 0.79% | 36 |
|
|
2017
Q4 | $1.17M | Buy |
26,873
+132
| +0.5% | +$5.75K | 0.06% | 161 |
|
|
2017
Q3 | $1.1M | Buy |
+26,741
| New | +$1.1M | 0.06% | 144 |
|