Blue Square Asset Management, LLC Brookfield Asset Management Inc. Transaction History

Blue Square Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$43.18 - $58.62 $159,161 - $216,073	-3,686 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$52.13 - $60.52 $363,711 - $422,248	-6,977 Reduced 65.43%	3,686 $209,000
Q4 2021 Feb 09, 2022	SELL	$53.79 - $61.85 $193,859 - $222,907	-3,604 Reduced 25.26%	10,663 $644,000
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $93,749 - $112,350	-1,958 Reduced 12.07%	14,267 $763,000
Q2 2021 Aug 04, 2021	BUY	$44.21 - $52.45 $34,085 - $40,438	771 Added 4.99%	16,225 $827,000
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $30,933 - $36,992	810 Added 5.53%	15,454 $688,000
Q4 2020 Feb 08, 2021	BUY	$29.78 - $43.04 $105,361 - $152,275	3,538 Added 31.86%	14,644 $604,000
Q3 2020 Nov 10, 2020	BUY	$31.76 - $34.86 $271,929 - $298,471	8,562 Added 336.56%	11,106 $367,000
Q2 2020 Aug 11, 2020	BUY	$27.75 - $37.71 $70,596 - $95,934	2,544 New	2,544 $84,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $89.2B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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