Regentatlantic Capital LLC Brookfield Asset Management Inc. Transaction History

Regentatlantic Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	BUY	$52.13 - $60.52 $46,239 - $53,681	887 Added 22.64%	4,805 $272,000
Q4 2021 Jan 27, 2022	SELL	$53.79 - $61.85 $98,704 - $113,494	-1,835 Reduced 31.9%	3,918 $237,000
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $55,301 - $66,273	1,155 Added 25.12%	5,753 $308,000
Q2 2021 Aug 12, 2021	SELL	$44.21 - $52.45 $5,437 - $6,451	-123 Reduced 2.61%	4,598 $234,000
Q1 2021 Apr 29, 2021	BUY	$38.19 - $45.67 $180,294 - $215,608	4,721 New	4,721 $210,000
Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $100,327 - $207,161	-4,550 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$33.89 - $38.94 $4,270 - $4,906	126 Added 2.85%	4,550 $263,000
Q3 2019 Oct 22, 2019	SELL	$31.83 - $36.11 $15,469 - $17,549	-486 Reduced 9.9%	4,424 $235,000
Q1 2019 May 03, 2019	BUY	$25.26 - $31.1 $124,026 - $152,701	4,910 New	4,910 $229,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $98.2B
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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