Davis Rea Ltd. Brookfield Asset Management Inc. Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$9.97 - $51.52 $1.51 Million - $7.82 Million	-151,691 Reduced 50.94%	146,077 $6.02 Million
Q2 2022 Jul 21, 2022	BUY	$43.18 - $58.62 $12.8 Million - $17.4 Million	296,835 Added 31815.11%	297,768 $13.2 Million
Q1 2022 Apr 25, 2022	SELL	$52.13 - $60.52 $8.25 Million - $9.58 Million	-158,217 Reduced 99.41%	933 $329,000
Q4 2021 Jan 25, 2022	SELL	$53.79 - $61.85 $453,019 - $520,900	-8,422 Reduced 5.03%	159,150 $9.6 Million
Q3 2021 Oct 25, 2021	SELL	$47.88 - $57.38 $57,695 - $69,142	-1,205 Reduced 0.71%	167,572 $8.92 Million
Q2 2021 Jul 14, 2021	SELL	$44.21 - $52.45 $21,530 - $25,543	-487 Reduced 0.29%	168,777 $8.6 Million
Q1 2021 May 03, 2021	SELL	$38.19 - $45.67 $385,757 - $461,312	-10,101 Reduced 5.63%	169,264 $7.52 Million
Q4 2020 Jan 15, 2021	SELL	$29.78 - $43.04 $1,131 - $1,635	-38 Reduced 0.02%	179,365 $7.4 Million
Q3 2020 Nov 04, 2020	SELL	$31.76 - $34.86 $16,928 - $18,580	-533 Reduced 0.3%	179,403 $5.93 Million
Q2 2020 Jul 20, 2020	BUY	$27.75 - $37.71 $1.59 Million - $2.16 Million	57,403 Added 46.85%	179,936 $5.9 Million
Q1 2020 Apr 30, 2020	SELL	$22.05 - $45.53 $109,919 - $226,967	-4,985 Reduced 3.91%	122,533 $5.36 Million
Q4 2019 Jan 27, 2020	SELL	$33.89 - $38.94 $167,653 - $192,636	-4,947 Reduced 3.73%	127,518 $7.38 Million
Q3 2019 Oct 29, 2019	SELL	$31.83 - $36.11 $649,904 - $737,293	-20,418 Reduced 13.36%	132,465 $7.04 Million
Q2 2019 Jul 08, 2019	SELL	$30.57 - $32.25 $279,195 - $294,539	-9,133 Reduced 5.64%	152,883 $7.31 Million
Q1 2019 Apr 11, 2019	SELL	$25.26 - $31.1 $128,093 - $157,708	-5,071 Reduced 3.03%	162,016 $7.55 Million
Q4 2018 Jan 22, 2019	SELL	$24.44 - $29.93 $267,520 - $327,613	-10,946 Reduced 6.15%	167,087 $6.41 Million
Q3 2018 Oct 23, 2018	SELL	$26.69 - $29.69 $118,903 - $132,268	-4,455 Reduced 2.44%	178,033 $7.92 Million
Q2 2018 Aug 03, 2018	SELL	$25.49 - $28.02 $175,218 - $192,609	-6,874 Reduced 3.63%	182,488 $7.4 Million
Q1 2018 Apr 06, 2018	SELL	$25.34 - $29.11 $395,506 - $454,348	-15,608 Reduced 7.61%	189,362 $7.37 Million
Q4 2017 Feb 08, 2018	SELL	$27.4 - $29.34 $61,677 - $66,044	-2,251 Reduced 1.09%	204,970 $8.96 Million
Q3 2017 Nov 08, 2017	BUY	$25.49 - $27.53 $5.28 Million - $5.7 Million	207,221	207,221 $8.53 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.2B
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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