Clearstead Trust, LLC Brookfield Asset Management Inc. Transaction History

Clearstead Trust, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $15,691 - $18,216	-301 Reduced 1.24%	23,917 $1.35 Million
Q4 2021 Feb 09, 2022	SELL	$53.79 - $61.85 $15,599 - $17,936	-290 Reduced 1.18%	24,218 $1.46 Million
Q3 2021 Nov 02, 2021	SELL	$47.88 - $57.38 $82,497 - $98,865	-1,723 Reduced 6.57%	24,508 $1.31 Million
Q1 2021 Apr 30, 2021	SELL	$38.19 - $45.67 $194,616 - $232,734	-5,096 Reduced 16.27%	26,231 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $151,758 - $219,331	5,096 Added 19.43%	31,327 $1.4 Million
Q3 2020 Oct 23, 2020	BUY	$31.76 - $34.86 $533,409 - $585,473	16,795 Added 177.99%	26,231 $867,000
Q2 2020 Aug 17, 2020	BUY	$27.75 - $37.71 $87,273 - $118,597	3,145 Added 49.99%	9,436 $310,000
Q1 2019 May 13, 2019	BUY	$25.26 - $31.1 $20,460 - $25,191	810 Added 14.78%	6,291 $294,000
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.93 $15,006 - $18,377	614 Added 12.62%	5,481 $140,000
Q3 2018 Nov 15, 2018	BUY	$26.69 - $29.69 $129,900 - $144,501	4,867 New	4,867 $217,000
Q2 2018 Aug 20, 2018	SELL	$25.49 - $28.02 $124,059 - $136,373	-4,867 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	4,867	4,867 $191,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $95.8B
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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