PI
PineBridge Investments’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
+101,099
| New | +$6.25M | 0.05% | 274 |
|
|
2018
Q4 | – | Sell |
-409,328
| Closed | -$23.5M | – | 1077 |
|
|
2018
Q3 | $23.5M | Buy |
+409,328
| New | +$23.5M | 0.45% | 61 |
|
|
2015
Q4 | – | Sell |
-14,880
| Closed | -$625K | – | 1125 |
|
|
2015
Q3 | $625K | Sell |
14,880
-2,088
| -12% | -$87.7K | 0.03% | 286 |
|
|
2015
Q2 | $740K | Buy |
16,968
+5,171
| +44% | +$226K | 0.03% | 278 |
|
|
2015
Q1 | $799K | Sell |
11,797
-1,100
| -9% | -$74.5K | 0.03% | 305 |
|
|
2014
Q4 | $751K | Buy |
12,897
+11,135
| +632% | +$648K | 0.03% | 320 |
|
|
2014
Q3 | $89K | Buy |
1,762
+1,662
| +1,662% | +$83.9K | ﹤0.01% | 885 |
|
|
2014
Q2 | $5K | Sell |
100
-8,200
| -99% | -$410K | ﹤0.01% | 1028 |
|
|
2014
Q1 | $374K | Hold |
8,300
| – | – | 0.01% | 527 |
|
|
2013
Q4 | $342K | Buy |
8,300
+900
| +12% | +$37.1K | 0.01% | 592 |
|
|
2013
Q3 | $285K | Buy |
7,400
+1,100
| +17% | +$42.4K | 0.01% | 426 |
|
|
2013
Q2 | $238K | Buy |
+6,300
| New | +$238K | 0.01% | 450 |
|