David A. Siegel Brookfield Asset Management Inc. Transaction History

Two Sigma Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $7.88 Million - $9.06 Million	-146,432 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $1.67 Million - $2 Million	-34,900 Reduced 19.25%	146,432 $7.84 Million
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $4.56 Million - $5.41 Million	103,100 Added 131.79%	181,332 $9.24 Million
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $10.4 Million - $12.4 Million	-272,500 Reduced 77.69%	78,232 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $1.51 Million - $2.18 Million	-50,700 Reduced 12.63%	350,732 $14.5 Million

Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $11.5 Million - $12.6 Million	361,850 Added 914.18%	401,432 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.75 - $37.71 $122,599 - $166,602	-4,418 Reduced 10.04%	39,582 $1.3 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $1.52 Million - $3.13 Million	-68,821 Reduced 61.0%	44,000 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $3.82 Million - $4.39 Million	112,821 New	112,821 $6.52 Million
Q2 2018 Aug 14, 2018	SELL	$25.49 - $28.02 $634,701 - $697,698	-24,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $5.39 Million - $6.19 Million	-212,659 Reduced 89.52%	24,900 $971,000
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $133,739 - $143,208	-4,881 Reduced 2.01%	237,559 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $6.18 Million - $6.67 Million	242,440	242,440 $10 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $62.5B
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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