HighTower Advisors’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,981
Closed -$543K 4037
2024
Q2
$543K Hold
12,981
﹤0.01% 2258
2024
Q1
$541K Sell
12,981
-1,039
-7% -$42.1K ﹤0.01% 2224
2023
Q4
$561K Buy
+14,020
New +$521K ﹤0.01% 2235

HighTower Advisors's BNRE.A Position: Q3 2024 in Review

HighTower Advisors sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 12,981 shares — an estimated $543K sold.

HighTower Advisors first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $561K in Q4 2023. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

  • HighTower Advisors reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
  • HighTower Advisors sold 12,981 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $543K.
  • HighTower Advisors first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
  • HighTower Advisors's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $561K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.