St. James Investment Company, LLC Brookfield Asset Management Inc. Transaction History

St. James Investment Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$27.75 - $37.71 $19.5 Million - $26.4 Million	-701,009 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$22.05 - $45.53 $7.71 Million - $15.9 Million	-349,453 Reduced 33.27%	701,009 $31 Million
Q4 2019 Feb 11, 2020	SELL	$33.89 - $38.94 $1.93 Million - $2.22 Million	-57,014 Reduced 5.15%	1,050,462 $60.7 Million
Q3 2019 Oct 24, 2019	SELL	$31.83 - $36.11 $494,128 - $560,571	-15,524 Reduced 1.38%	1,107,476 $58.8 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $3.41 Million - $3.6 Million	-111,570 Reduced 9.04%	1,123,000 $53.7 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $1.26 Million - $1.55 Million	-49,941 Reduced 3.89%	1,234,570 $57.6 Million
Q4 2018 Feb 05, 2019	SELL	$24.44 - $29.93 $1.15 Million - $1.41 Million	-47,045 Reduced 3.53%	1,284,511 $49.3 Million
Q3 2018 Oct 26, 2018	SELL	$26.69 - $29.69 $546,024 - $607,398	-20,458 Reduced 1.51%	1,331,556 $59.3 Million
Q2 2018 Aug 13, 2018	SELL	$25.49 - $28.02 $1.83 Million - $2.02 Million	-71,970 Reduced 5.05%	1,352,014 $54.8 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $1.03 Million - $1.18 Million	-40,465 Reduced 2.76%	1,423,984 $55.5 Million
Q4 2017 Feb 05, 2018	SELL	$27.4 - $29.34 $3.75 Million - $4.02 Million	-136,851 Reduced 8.55%	1,464,449 $63.8 Million
Q3 2017 Nov 09, 2017	BUY	$25.49 - $27.53 $40.8 Million - $44.1 Million	1,601,300	1,601,300 $66.1 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $94B
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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