Purchases and Sales Made in Q3 2021 in Brookfield Asset Management Inc. (BAM)
This table provides information about the institutional ownership of Brookfield Asset Management Inc. (BAM) during Q3 2021. The information is specifically focused on institutions that hold shares of BROOKFIELD ASSET MANAGEMENT INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2021
Q3 2021
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-7.27K- 8.48% |
$348K - $417K
|
78.5K
$4.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-7.39KClosed |
$354K - $424K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.45K- 43.17% |
$356K - $427K
|
9.8K
$544K
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-7.8K- 4.83% |
$373K - $448K
|
154K
$8.53M
|
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-7.81KClosed |
$374K - $448K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-7.82K- 0.8% |
$374K - $449K
|
967K
$53.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.82K- 8.2% |
$375K - $449K
|
87.6K
$4.87M
|
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-7.94K- 15.58% |
$380K - $456K
|
43K
$2.39M
|
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-8.2K- 18.47% |
$393K - $471K
|
36.2K
$2.01M
|
|
|
Oct 07, 2021
Q3 2021
|
Anderson Hoagland & CO
|
SELL
|
- |
-8.65KClosed |
$414K - $496K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-8.71K- 16.8% |
$417K - $500K
|
43.1K
$2.4M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-8.79KClosed |
$421K - $504K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
America First Investment Advisors, LLC
|
SELL
|
- |
-9.21K- 2.3% |
$441K - $528K
|
391K
$21.7M
|
|
|
Oct 12, 2021
Q3 2021
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-9.3K- 3.05% |
$445K - $534K
|
295K
$16.4M
|
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-9.49KClosed |
$455K - $545K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-9.51K- 0.85% |
$455K - $546K
|
1.1M
$61.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-9.6K- 1.69% |
$460K - $551K
|
559K
$31M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-9.99KClosed |
$479K - $573K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-10.3K- 0.39% |
$495K - $593K
|
2.66M
$148M
|
|
|
Nov 03, 2021
Q3 2021
|
Bruni J V & CO
|
SELL
|
- |
-10.4K- 0.67% |
$496K - $594K
|
1.53M
$85.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.4K- 0.16% |
$497K - $595K
|
6.51M
$362M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10.4KClosed |
$499K - $598K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-10.5K- 0.41% |
$501K - $600K
|
2.56M
$142M
|
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-11.2K- 18.08% |
$536K - $643K
|
50.8K
$2.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.7KClosed |
$561K - $672K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-14.5K- 93.71% |
$693K - $831K
|
972
$54K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Management Group Inc
|
SELL
|
- |
-15.7K- 2.11% |
$749K - $898K
|
726K
$40.3M
|
|
|
Oct 08, 2021
Q3 2021
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-16.9K- 7.29% |
$807K - $967K
|
214K
$11.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-17.2K- 2.2% |
$825K - $989K
|
767K
$42.6M
|
|
|
Oct 21, 2021
Q3 2021
|
Parkside Investments, LLC
|
SELL
|
- |
-17.7K- 11.71% |
$848K - $1.02M
|
134K
$7.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.1K- 55.68% |
$865K - $1.04M
|
14.4K
$799K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.1K- 76.38% |
$867K - $1.04M
|
5.6K
$311K
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-18.2K- 1.45% |
$870K - $1.04M
|
1.23M
$68.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Check Capital Management Inc
|
SELL
|
- |
-18.8K- 0.79% |
$901K - $1.08M
|
2.36M
$131M
|
|
|
Oct 26, 2021
Q3 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-20K- 0.64% |
$957K - $1.15M
|
3.08M
$171M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.3K- 16.33% |
$973K - $1.17M
|
104K
$5.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-20.4K- 6.34% |
$977K - $1.17M
|
302K
$16.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-21.9K- 2.34% |
$1.05M - $1.26M
|
912K
$50.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-22.4K- 14.27% |
$1.07M - $1.29M
|
135K
$7.48M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22.6K- 6.36% |
$1.08M - $1.3M
|
333K
$18.5M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-24.5K- 1.18% |
$1.17M - $1.41M
|
2.04M
$114M
|
|
|
Oct 13, 2021
Q3 2021
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-25K- 3.55% |
$1.2M - $1.43M
|
680K
$37.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-26.5K- 74.82% |
$1.27M - $1.52M
|
8.92K
$495K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.3K- 39.12% |
$1.31M - $1.57M
|
42.6K
$2.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-32.8K- 9.37% |
$1.57M - $1.88M
|
317K
$17.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-33.1K- 0.44% |
$1.59M - $1.9M
|
7.45M
$414M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-33.5KClosed |
$1.6M - $1.92M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-34.9K- 19.25% |
$1.67M - $2M
|
146K
$8.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-43.1K- 2.68% |
$2.06M - $2.47M
|
1.57M
$87M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-44K- 47.07% |
$2.11M - $2.52M
|
49.5K
$2.75M
|