Cary Street Partners Investment Advisory LLC BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Transaction History

Cary Street Partners Investment Advisory LLC

  • $173 Billion
  • Q1 2025
Number of Shares
5,522
Previous 5,827 5.23%
Holding current value
$268 Million
Previous $316 Million 15.28%
% of portfolio
0.15%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-305 Reduced 5.23%
5,522 $268 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-271 Reduced 4.44%
5,827 $316 Million
Q3 2024

Oct 30, 2024
SELL
N/A
-3 Reduced 0.05%
6,098 $0
Q2 2024

Jul 22, 2024
BUY
N/A
6,101 New
6,101 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-1,149 Reduced 43.28%
1,506 $0
Q2 2023

Aug 10, 2023
BUY
N/A
263 Added 10.99%
2,655 $0
Q1 2023

May 12, 2023
SELL
N/A
-99 Reduced 3.97%
2,392 $0
Q4 2022

Feb 14, 2023
BUY
N/A
2,491 New
2,491 $0
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