Partners Value Investments’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Partners Value Investments’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	-7,391,642	Closed	-$309M	–	12
2024 Q2	$309M	Hold	7,391,642	–	–	4.65%	3
2024 Q1	$307M	Buy	7,391,642 +533,470	+8%	+$21.6M	4.5%	3
2023 Q4	$274M	Buy	+6,858,172	New	+$255M	4.21%	3

Partners Value Investments's BNRE.A Position: Q3 2024 in Review

Partners Value Investments sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 7,391,642 shares — an estimated $309M sold.

Partners Value Investments first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $309M in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

Partners Value Investments reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Partners Value Investments sold 7,391,642 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $309M.
Partners Value Investments first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
Partners Value Investments's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $309M 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 Partners Value Investments's 13F filing for Q3 2024, filed 15 Nov 2024.