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

NBC Securities’s Portfolio BNRE.A Stock Details BNRE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,273	Closed	-$53K	–	2192
2024 Q2	$53K	Buy	1,273 +1	+0.1%	+$42	﹤0.01%	1131
2024 Q1	$52K	Hold	1,272	–	–	﹤0.01%	1126
2023 Q4	$50K	Buy	+1,272	New	+$47.3K	0.01%	1130

NBC Securities's BNRE.A Position: Q3 2024 in Review

NBC Securities sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 1,273 shares — an estimated $53K sold.

NBC Securities first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $53K in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

NBC Securities reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
NBC Securities sold 1,273 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $53K.
NBC Securities first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
NBC Securities's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $53K in Q2 2024.
0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.