TAM
Third Avenue Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Hold |
378,249
| – | – | 4.82% | 5 |
|
|
2025
Q1 | $19.8M | Sell |
378,249
-13,229
| -3% | -$693K | 3.98% | 7 |
|
|
2024
Q4 | $22.5M | Sell |
391,478
-63,316
| -14% | -$3.64M | 4.35% | 5 |
|
|
2024
Q3 | $24.2M | Sell |
454,794
-29,736
| -6% | -$1.58M | 3.95% | 6 |
|
|
2024
Q2 | $20.1M | Sell |
484,530
-42
| -0% | -$1.75K | 3.45% | 9 |
|
|
2024
Q1 | $20.3M | Sell |
484,572
-3,702
| -0.8% | -$155K | 3.24% | 9 |
|
|
2023
Q4 | $19.6M | Sell |
488,274
-32,078
| -6% | -$1.29M | 3.22% | 9 |
|
|
2023
Q3 | $16.7M | Sell |
520,352
-771
| -0.1% | -$24.7K | 2.8% | 10 |
|
|
2023
Q2 | $17.5M | Sell |
521,123
-103
| -0% | -$3.47K | 2.89% | 11 |
|
|
2023
Q1 | $17M | Buy |
521,226
+584
| +0.1% | +$19K | 2.9% | 11 |
|
|
2022
Q4 | $16.4M | Sell |
520,642
-12,155
| -2% | -$382K | 2.85% | 12 |
|
|
2022
Q3 | $21.8M | Sell |
532,797
-34,815
| -6% | -$1.42M | 4.29% | 4 |
|
|
2022
Q2 | $25.2M | Sell |
567,612
-114,179
| -17% | -$5.08M | 4.49% | 4 |
|
|
2022
Q1 | $38.6M | Sell |
681,791
-30,760
| -4% | -$1.74M | 5.26% | 5 |
|
|
2021
Q4 | $43M | Sell |
712,551
-116,045
| -14% | -$7.01M | 5.66% | 4 |
|
|
2021
Q3 | $44.3M | Sell |
828,596
-6,230
| -0.7% | -$333K | 5.97% | 2 |
|
|
2021
Q2 | $42.6M | Sell |
834,826
-37,835
| -4% | -$1.93M | 5.63% | 2 |
|
|
2021
Q1 | $38.8M | Sell |
872,661
-133,341
| -13% | -$5.93M | 5.14% | 3 |
|
|
2020
Q4 | $41.5M | Sell |
1,006,002
-321,200
| -24% | -$13.3M | 5.83% | 3 |
|
|
2020
Q3 | $43.9M | Sell |
1,327,202
-57,086
| -4% | -$1.89M | 6.1% | 3 |
|
|
2020
Q2 | $45.5M | Buy |
1,384,288
+308,999
| +29% | +$10.2M | 6.38% | 2 |
|
|
2020
Q1 | $47.6M | Sell |
1,075,289
-459
| -0% | -$20.3K | 7.04% | 2 |
|
|
2019
Q4 | $62.2M | Sell |
1,075,748
-507,763
| -32% | -$29.3M | 6.15% | 3 |
|
|
2019
Q3 | $84.1M | Sell |
1,583,511
-44,993
| -3% | -$2.39M | 7.59% | 2 |
|
|
2019
Q2 | $77.8M | Sell |
1,628,504
-77,113
| -5% | -$3.68M | 6.53% | 3 |
|
|
2019
Q1 | $80.1M | Sell |
1,705,617
-1,008,284
| -37% | -$47.3M | 6.2% | 4 |
|
|
2018
Q4 | $104M | Sell |
2,713,901
-1,263,841
| -32% | -$48.5M | 8.41% | 2 |
|
|
2018
Q3 | $177M | Sell |
3,977,742
-41,835
| -1% | -$1.86M | 10% | 1 |
|
|
2018
Q2 | $163M | Sell |
4,019,577
-88,108
| -2% | -$3.57M | 8.08% | 3 |
|
|
2018
Q1 | $160M | Sell |
4,107,685
-195,394
| -5% | -$7.62M | 8.15% | 2 |
|
|
2017
Q4 | $187M | Buy |
4,303,079
+2,372
| +0.1% | +$103K | 9% | 2 |
|
|
2017
Q3 | $178M | Buy |
4,300,707
+8,899
| +0.2% | +$368K | 8.01% | 2 |
|
|
2017
Q2 | $168M | Sell |
4,291,808
-3,205
| -0.1% | -$126K | 7.49% | 2 |
|
|
2017
Q1 | $157M | Sell |
4,295,013
-4,128
| -0.1% | -$151K | 7.16% | 2 |
|
|
2016
Q4 | $142M | Sell |
4,299,141
-100,638
| -2% | -$3.32M | 6.43% | 2 |
|
|
2016
Q3 | $155M | Sell |
4,399,779
-190,330
| -4% | -$6.7M | 7.09% | 2 |
|
|
2016
Q2 | $152M | Sell |
4,590,109
-147,025
| -3% | -$4.86M | 6.75% | 2 |
|
|
2016
Q1 | $165M | Buy |
4,737,134
+413,494
| +10% | +$14.4M | 6.34% | 2 |
|
|
2015
Q4 | $136M | Sell |
4,323,640
-264,641
| -6% | -$8.34M | 4.41% | 5 |
|
|
2015
Q3 | $144M | Buy |
4,588,281
+445,461
| +11% | +$14M | 3.93% | 5 |
|
|
2015
Q2 | $145M | Buy |
4,142,820
+1,284,918
| +45% | +$44.9M | 3.64% | 4 |
|
|
2015
Q1 | $153M | Sell |
2,857,902
-195,598
| -6% | -$10.5M | 3.84% | 3 |
|
|
2014
Q4 | $153M | Buy |
3,053,500
+19,172
| +0.6% | +$961K | 3.86% | 3 |
|
|
2014
Q3 | $136M | Sell |
3,034,328
-311,690
| -9% | -$14M | 2.86% | 5 |
|
|
2014
Q2 | $147M | Sell |
3,346,018
-814,571
| -20% | -$35.9M | 2.84% | 6 |
|
|
2014
Q1 | $170M | Sell |
4,160,589
-1,118,608
| -21% | -$45.7M | 3.29% | 5 |
|
|
2013
Q4 | $205M | Sell |
5,279,197
-235,064
| -4% | -$9.13M | 3.76% | 3 |
|
|
2013
Q3 | $206M | Sell |
5,514,261
-69,869
| -1% | -$2.61M | 3.99% | 4 |
|
|
2013
Q2 | $201M | Buy |
+5,584,130
| New | +$201M | 3.95% | 5 |
|