TBH Global Asset Management’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

TBH Global Asset Management’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	-11,592	Closed	-$485K	–	240
2024 Q2	$485K	Hold	11,592	–	–	0.11%	150
2024 Q1	$482K	Buy	11,592 +1	+0%	+$40	0.1%	160
2023 Q4	$464K	Buy	+11,591	New	+$431K	0.09%	157

TBH Global Asset Management's BNRE.A Position: Q3 2024 in Review

TBH Global Asset Management sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 11,592 shares — an estimated $485K sold.

TBH Global Asset Management first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $485K in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

TBH Global Asset Management reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
TBH Global Asset Management sold 11,592 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $485K.
TBH Global Asset Management first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
TBH Global Asset Management's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $485K 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 TBH Global Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.