Josh Tarasoff - Greenlea Lane Capital

Holding/activity history for  Brookfield Corp. (BN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,615,220 20.07 Add 3.54% 0.69 $40.12
2023   Q3 1,560,009 17.48 Add 19.15% 2.81 $31.27
2023   Q2 1,309,230 16.07 Add 38.75% 4.49 $33.65
2023   Q1 943,600 12.27 $32.59
2022   Q4 943,600 14.13 Add 7.44% 0.98 $31.46
2022   Q3 878,290 13.06 Add 0.63% 0.08 $40.89
2022   Q2 872,765 15.45 Reduce 7.58% 1.27 $44.47
2022   Q1 944,388 14.88 Add 3.28% 0.47 $56.57
2021   Q4 914,376 17.91 Add 4.99% 0.85 $60.38
2021   Q3 870,936 15.23 Add 11.79% 1.61 $53.51
2021   Q2 779,081 11.92 Reduce 21.04% 3.18 $50.98
2021   Q1 986,706 18.40 Reduce 2.62% 0.50 $44.50
2020   Q4 1,013,251 15.65 Add 8.41% 1.21 $41.27
2020   Q3 934,678 11.89 Add 21.09% 2.07 $33.06
2020   Q2 771,877 12.13 Reduce 12.28% 1.70 $32.90
2020   Q1 879,893 17.04 Reduce 15.26% 3.07 $29.50
2019   Q4 1,038,323 20.54 Reduce 4.50% 0.97 $38.53
2019   Q3 1,087,305 22.89 $35.39
2019   Q2 1,087,305 19.05 Add 5.61% 1.01 $31.85
2019   Q1 1,029,525 19.04 Add 24.58% 3.76 $31.10
2018   Q4 826,425 20.56 $25.57