American Assets Capital Advisers, LLC Brookfield Renewable Partners L.P. Transaction History

American Assets Capital Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$34.18 - $43.15 $11.8 Million - $14.9 Million	-345,033 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$25.66 - $35.03 $81,393 - $111,115	-3,172 Reduced 0.91%	345,033 $18.1 Million
Q2 2020 Aug 04, 2020	SELL	$21.27 - $27.26 $1.35 Million - $1.73 Million	-63,625 Reduced 15.45%	348,205 $16.7 Million
Q1 2020 Apr 24, 2020	BUY	$16.38 - $30.35 $2.04 Million - $3.78 Million	124,530 Added 43.34%	411,830 $17.4 Million
Q4 2019 Jan 28, 2020	SELL	$21.77 - $25.81 $1,088 - $1,290	-50 Reduced 0.02%	287,300 $13.4 Million
Q3 2019 Nov 01, 2019	SELL	$18.6 - $21.65 $3.96 Million - $4.61 Million	-212,950 Reduced 42.56%	287,350 $11.7 Million
Q1 2019 May 01, 2019	SELL	$14.03 - $17.03 $2.1 Million - $2.55 Million	-149,900 Reduced 23.05%	500,300 $16 Million
Q3 2018 Oct 22, 2018	SELL	$16.05 - $17.04 $131,610 - $139,728	-8,200 Reduced 1.25%	650,200 $19.7 Million
Q2 2018 Jul 30, 2018	SELL	$15.89 - $16.97 $2,891 - $3,088	-182 Reduced 0.03%	658,400 $19.8 Million
Q1 2018 May 02, 2018	BUY	$15.96 - $18.61 $1.2 Million - $1.4 Million	75,000 Added 12.85%	658,582 $20.5 Million
Q4 2017 Jan 29, 2018	BUY	$17.2 - $18.76 $4.22 Million - $4.6 Million	245,382 Added 72.56%	583,582 $20.4 Million
Q3 2017 Oct 27, 2017	BUY	$17.61 - $19.09 $5.96 Million - $6.46 Million	338,200	338,200 $11.3 Million

237

106M

184K

211K

Ticker BEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 275,240,000
Market Cap $7.75B
Description
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximate...

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