First Manhattan’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Sell |
16,456,627
-275,752
| -2% | -$17M | 2.87% | 5 |
|
|
2025
Q1 | $876M | Sell |
16,732,379
-175,372
| -1% | -$9.18M | 2.55% | 7 |
|
|
2024
Q4 | $973M | Sell |
16,907,751
-225,147
| -1% | -$13M | 2.85% | 6 |
|
|
2024
Q3 | $911M | Sell |
17,132,898
-436,292
| -2% | -$23.2M | 2.7% | 5 |
|
|
2024
Q2 | $731M | Sell |
17,569,190
-264,561
| -1% | -$11M | 2.34% | 10 |
|
|
2024
Q1 | $747M | Sell |
17,833,751
-116,536
| -0.6% | -$4.88M | 2.42% | 9 |
|
|
2023
Q4 | $720M | Sell |
17,950,287
-370,108
| -2% | -$14.8M | 2.5% | 8 |
|
|
2023
Q3 | $571M | Buy |
18,320,395
+541,551
| +3% | +$16.9M | 2.11% | 8 |
|
|
2023
Q2 | $596M | Buy |
17,778,844
+18,789
| +0.1% | +$630K | 2.18% | 8 |
|
|
2023
Q1 | $577M | Buy |
17,760,055
+1,341,158
| +8% | +$43.5M | 2.21% | 8 |
|
|
2022
Q4 | $514M | Buy |
16,418,897
+340,783
| +2% | +$10.7M | 1.88% | 8 |
|
|
2022
Q3 | $654M | Sell |
16,078,114
-137,270
| -0.8% | -$5.59M | 2.77% | 5 |
|
|
2022
Q2 | $718M | Sell |
16,215,384
-131,405
| -0.8% | -$5.81M | 2.89% | 5 |
|
|
2022
Q1 | $925M | Sell |
16,346,789
-509,848
| -3% | -$28.8M | 3.02% | 4 |
|
|
2021
Q4 | $1.02B | Sell |
16,856,637
-151,544
| -0.9% | -$9.15M | 3.35% | 4 |
|
|
2021
Q3 | $910M | Sell |
17,008,181
-442,909
| -3% | -$23.7M | 3.35% | 4 |
|
|
2021
Q2 | $890M | Sell |
17,451,090
-354,140
| -2% | -$18.1M | 3.25% | 4 |
|
|
2021
Q1 | $792M | Sell |
17,805,230
-1,141,059
| -6% | -$50.8M | 3.42% | 4 |
|
|
2020
Q4 | $782M | Sell |
18,946,289
-230,518
| -1% | -$9.51M | 3.74% | 4 |
|
|
2020
Q3 | $634M | Buy |
19,176,807
+156,396
| +0.8% | +$5.17M | 3.27% | 4 |
|
|
2020
Q2 | $626M | Buy |
19,020,411
+6,076,074
| +47% | +$200M | 3.62% | 4 |
|
|
2020
Q1 | $573M | Sell |
12,944,337
-179,167
| -1% | -$7.93M | 3.71% | 4 |
|
|
2019
Q4 | $759M | Sell |
13,123,504
-264,520
| -2% | -$15.3M | 3.81% | 4 |
|
|
2019
Q3 | $711M | Sell |
13,388,024
-130,363
| -1% | -$6.92M | 3.92% | 3 |
|
|
2019
Q2 | $646M | Sell |
13,518,387
-252,326
| -2% | -$12.1M | 3.59% | 3 |
|
|
2019
Q1 | $642M | Sell |
13,770,713
-290,619
| -2% | -$13.6M | 3.71% | 3 |
|
|
2018
Q4 | $539M | Sell |
14,061,332
-517,577
| -4% | -$19.8M | 3.36% | 3 |
|
|
2018
Q3 | $649M | Sell |
14,578,909
-379,270
| -3% | -$16.9M | 3.46% | 4 |
|
|
2018
Q2 | $606M | Sell |
14,958,179
-537,952
| -3% | -$21.8M | 3.5% | 4 |
|
|
2018
Q1 | $604M | Sell |
15,496,131
-577,297
| -4% | -$22.5M | 3.44% | 3 |
|
|
2017
Q4 | $700M | Sell |
16,073,428
-296,047
| -2% | -$12.9M | 3.83% | 2 |
|
|
2017
Q3 | $676M | Sell |
16,369,475
-66,536
| -0.4% | -$2.75M | 3.87% | 2 |
|
|
2017
Q2 | $644M | Buy |
16,436,011
+359,767
| +2% | +$14.1M | 3.76% | 2 |
|
|
2017
Q1 | $586M | Sell |
16,076,244
-820,120
| -5% | -$29.9M | 3.48% | 2 |
|
|
2016
Q4 | $558M | Sell |
16,896,364
-469,331
| -3% | -$15.5M | 3.39% | 2 |
|
|
2016
Q3 | $611M | Sell |
17,365,695
-296,638
| -2% | -$10.4M | 3.73% | 2 |
|
|
2016
Q2 | $584M | Buy |
17,662,333
+124,326
| +0.7% | +$4.11M | 3.59% | 2 |
|
|
2016
Q1 | $610M | Buy |
17,538,007
+34,002
| +0.2% | +$1.18M | 3.75% | 2 |
|
|
2015
Q4 | $552M | Sell |
17,504,005
-133,986
| -0.8% | -$4.22M | 3.39% | 3 |
|
|
2015
Q3 | $555M | Buy |
17,637,991
+178,650
| +1% | +$5.62M | 3.56% | 3 |
|
|
2015
Q2 | $610M | Buy |
17,459,341
+5,665,500
| +48% | +$198M | 3.6% | 2 |
|
|
2015
Q1 | $632M | Sell |
11,793,841
-207,813
| -2% | -$11.1M | 3.64% | 2 |
|
|
2014
Q4 | $602M | Sell |
12,001,654
-284,761
| -2% | -$14.3M | 3.41% | 2 |
|
|
2014
Q3 | $552M | Sell |
12,286,415
-149,746
| -1% | -$6.73M | 3.21% | 3 |
|
|
2014
Q2 | $547M | Sell |
12,436,161
-303,984
| -2% | -$13.4M | 3.47% | 2 |
|
|
2014
Q1 | $520M | Buy |
12,740,145
+4,204
| +0% | +$172K | 3.43% | 2 |
|
|
2013
Q4 | $495M | Buy |
12,735,941
+195,050
| +2% | +$7.57M | 3.27% | 2 |
|
|
2013
Q3 | $469M | Buy |
12,540,891
+258,330
| +2% | +$9.66M | 3.28% | 2 |
|
|
2013
Q2 | $467M | Buy |
+12,282,561
| New | +$467M | 3.21% | 2 |
|