Josh Tarasoff - Greenlea Lane Capital
Holding/activity history for Brookfield Corp. (BN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,036,115 | 16.71 | Reduce 33.03% | 8.24 | $53.15 |
| 2024 Q2 | 1,547,135 | 17.54 | $41.54 | ||
| 2024 Q1 | 1,547,135 | 18.35 | Reduce 4.22% | 0.81 | $41.87 |
| 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 |