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

Proficio Capital Partners’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	-23,700	Closed	-$991K	–	349
2024 Q2	$991K	Buy	23,700 +5,600	+31%	+$234K	0.1%	106
2024 Q1	$752K	Hold	18,100	–	–	0.08%	135
2023 Q4	$724K	Buy	+18,100	New	+$673K	0.09%	118

Proficio Capital Partners's BNRE.A Position: Q3 2024 in Review

Proficio Capital Partners sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 23,700 shares — an estimated $991K sold.

Proficio Capital Partners first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $991K in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

Proficio Capital Partners reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Proficio Capital Partners sold 23,700 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $991K.
Proficio Capital Partners first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
Proficio Capital Partners's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $991K 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 Proficio Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.