Blueshift Asset Management, LLC Brookfield Asset Management Inc. Transaction History

Blueshift Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $224,061 - $304,179	-5,189 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.13 - $60.52 $270,502 - $314,038	5,189 New	5,189 $294,000
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $561,057 - $672,378	-11,718 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $84,706 - $100,494	-1,916 Reduced 14.05%	11,718 $597,000
Q1 2021 May 06, 2021	BUY	$38.19 - $45.67 $520,682 - $622,664	13,634 New	13,634 $607,000
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $159,249 - $182,979	-4,699 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$31.83 - $36.11 $149,569 - $169,680	4,699 New	4,699 $249,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.1B
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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