Brookfield Asset Management Inc. Epr Pptys 5.75 Ser C Cum Conv Transaction History

Brookfield Asset Management Inc.

$15 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	N/A	1,189 Added 1.45%	83,269 $0
Q2 2023 Sep 25, 2023	SELL	N/A	-23,807 Reduced 22.48%	82,080 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-23,807 Reduced 22.48%	82,080 $0
Q1 2023 Sep 25, 2023	BUY	N/A	23,807 Added 29.0%	105,887 $0
Q1 2023 May 15, 2023	BUY	N/A	2,896 Added 2.81%	105,887 $0

Q4 2022 Feb 14, 2023	SELL	N/A	-33,100 Reduced 24.32%	102,991 $0
Q3 2022 Nov 14, 2022	BUY	N/A	17,580 Added 14.83%	136,091 $2.35 Million
Q2 2022 Nov 16, 2022	SELL	N/A	-17,580 Reduced 12.92%	118,511 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-14,394 Reduced 10.83%	118,511 $0
Q1 2022 May 16, 2022	BUY	N/A	27,230 Added 25.77%	132,905 $0
Q4 2021 Feb 14, 2022	BUY	N/A	81,413 Added 335.56%	105,675 $0
Q2 2020 Aug 14, 2020	BUY	N/A	20,859 Added 612.96%	24,262 $0
Q3 2016 Aug 24, 2017	SELL	N/A	-3,200 Reduced 48.46%	3,403 $104,000
Q2 2016 Aug 24, 2017	SELL	N/A	-4,349 Reduced 39.71%	6,603 $203,000
Q1 2016 Aug 24, 2017	BUY	N/A	10,952	10,952 $285,000

Others Institutions Holding EPRPRC

# of Institutions

35

Shares Held

3.5M

Call Options Held

0

Put Options Held

0

About EPR PPTYS 5.75 SER C CUM CONV

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