Mitsubishi UFJ Trust & Banking’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
564,039
-26,720
| -5% | -$1.65M | 0.08% | 265 |
|
|
2025
Q1 | $31M | Buy |
590,759
+102,894
| +21% | +$5.39M | 0.08% | 261 |
|
|
2024
Q4 | $28M | Buy |
487,865
+6,620
| +1% | +$380K | 0.07% | 296 |
|
|
2024
Q3 | $25.6M | Sell |
481,245
-18,529
| -4% | -$985K | 0.06% | 336 |
|
|
2024
Q2 | $20.8M | Sell |
499,774
-90,100
| -15% | -$3.74M | 0.05% | 369 |
|
|
2024
Q1 | $24.7M | Buy |
589,874
+184,720
| +46% | +$7.73M | 0.06% | 338 |
|
|
2023
Q4 | $16.3M | Sell |
405,154
-72,110
| -15% | -$2.89M | 0.04% | 443 |
|
|
2023
Q3 | $14.9M | Sell |
477,264
-3,310
| -0.7% | -$104K | 0.04% | 440 |
|
|
2023
Q2 | $16.2M | Buy |
480,574
+474,723
| +8,114% | +$16M | 0.04% | 450 |
|
|
2023
Q1 | $191K | Buy |
+5,851
| New | +$191K | ﹤0.01% | 1055 |
|
|
2022
Q4 | – | Sell |
-10,143
| Closed | -$339K | – | 1160 |
|
|
2022
Q3 | $339K | Sell |
10,143
-1,467
| -13% | -$49K | ﹤0.01% | 933 |
|
|
2022
Q2 | $417K | Sell |
11,610
-6,401
| -36% | -$230K | ﹤0.01% | 937 |
|
|
2022
Q1 | $824K | Sell |
18,011
-2,519
| -12% | -$115K | ﹤0.01% | 923 |
|
|
2021
Q4 | $1M | Sell |
20,530
-14,551
| -41% | -$710K | ﹤0.01% | 923 |
|
|
2021
Q3 | $1.52M | Buy |
35,081
+22,148
| +171% | +$958K | ﹤0.01% | 870 |
|
|
2021
Q2 | $534K | Buy |
+12,933
| New | +$534K | ﹤0.01% | 1092 |
|
|
2021
Q1 | – | Sell |
-12,708
| Closed | -$421K | – | 1285 |
|
|
2020
Q4 | $421K | Sell |
12,708
-364
| -3% | -$12.1K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $346K | Sell |
13,072
-568
| -4% | -$15K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $358K | Buy |
13,640
+10,021
| +277% | +$263K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $62K | Sell |
3,619
-275
| -7% | -$4.71K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $120K | Buy |
3,894
+1,183
| +44% | +$36.5K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $77K | Buy |
+2,711
| New | +$77K | ﹤0.01% | 1287 |
|