Quantitative Investment Management, LLC Brookfield Asset Management Inc. Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $1.78 Million - $2.13 Million	-46,580 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $1.39 Million - $2 Million	46,580 New	46,580 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $733,244 - $842,505	-21,636 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $490,691 - $556,671	15,416 Added 247.85%	21,636 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $190,145 - $200,595	6,220 New	6,220 $297,000
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.93 $571,896 - $700,362	-23,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $624,546 - $694,746	23,400 New	23,400 $1.04 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $3.17 Million - $3.64 Million	-125,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $898,720 - $962,352	-32,800 Reduced 20.76%	125,200 $5.45 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $4.03 Million - $4.35 Million	158,000	158,000 $6.53 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $90.5B
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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