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

Sunbelt 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	-17	Closed	-$713	–	1917
2024 Q2	$713	Hold	17	–	–	﹤0.01%	1640
2024 Q1	$708	Hold	17	–	–	﹤0.01%	1606
2023 Q4	$680	Buy	+17	New	+$632	﹤0.01%	1575

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

Sunbelt Securities sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 17 shares — an estimated $713 sold.

Sunbelt Securities first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $713 in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

Sunbelt 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.
Sunbelt Securities sold 17 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $713.
Sunbelt 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.
Sunbelt Securities's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $713 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 Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.