Flagship Harbor Advisors, LLC Brookfield Asset Management Inc. Transaction History

Flagship Harbor Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$9.97 - $51.52 $99 - $515	10 Added 0.14%	7,143 $292,000
Q2 2022 Jul 13, 2022	SELL	$43.18 - $58.62 $2,418 - $3,282	-56 Reduced 0.78%	7,133 $317,000
Q1 2022 Apr 13, 2022	BUY	$52.13 - $60.52 $33,988 - $39,459	652 Added 9.97%	7,189 $407,000
Q4 2021 Feb 10, 2022	BUY	$53.79 - $61.85 $12,963 - $14,905	241 Added 3.83%	6,537 $395,000
Q2 2021 Jul 26, 2021	BUY	$44.21 - $52.45 $14,500 - $17,203	328 Added 5.5%	6,296 $321,000
Q1 2021 May 03, 2021	BUY	$38.19 - $45.67 $227,917 - $272,558	5,968 New	5,968 $266,000
Q4 2020 Feb 08, 2021	SELL	$29.78 - $43.04 $115,457 - $166,866	-3,877 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$27.75 - $37.71 $36,047 - $48,985	1,299 Added 50.39%	3,877 $127,000
Q1 2020 May 12, 2020	BUY	$22.05 - $45.53 $198 - $409	9 Added 0.35%	2,578 $114,000
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $2,270 - $2,608	67 Added 2.68%	2,569 $148,000
Q3 2019 Oct 22, 2019	BUY	$31.83 - $36.11 $222 - $252	7 Added 0.28%	2,502 $132,000
Q2 2019 Jul 22, 2019	BUY	$30.57 - $32.25 $213 - $225	7 Added 0.28%	2,495 $119,000
Q1 2019 Apr 15, 2019	BUY	$25.26 - $31.1 $176 - $217	7 Added 0.28%	2,488 $116,000
Q4 2018 Jan 28, 2019	BUY	$24.44 - $29.93 $195 - $239	8 Added 0.32%	2,481 $95,000
Q3 2018 Nov 05, 2018	BUY	$26.69 - $29.69 $186 - $207	7 Added 0.28%	2,473 $111,000
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $62,858 - $69,097	2,466 New	2,466 $99,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.1B
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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