Royal Bank of Canada’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,589
Closed -$318K 7686
2024
Q2
$318K Buy
7,589
+697
+10% +$29.1K ﹤0.01% 4372
2024
Q1
$286K Sell
6,892
-708
-9% -$28.7K ﹤0.01% 4397
2023
Q4
$304K Buy
+7,600
New +$282K ﹤0.01% 4718

Royal Bank of Canada's BNRE.A Position: Q3 2024 in Review

Royal Bank of Canada sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 7,589 shares — an estimated $318K sold.

Royal Bank of Canada first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $318K in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

  • Royal Bank of Canada reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 7,589 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $318K.
  • Royal Bank of Canada first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
  • Royal Bank of Canada's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $318K 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 Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.