Brookfield Asset Management shares owned by Steinberg Global Asset Management
Quarter-by-quarter ownership of Brookfield Asset Management shares owned by Steinberg Global Asset Management
from 13F filings
Historical chart of Steinberg Global Asset Management investment in Brookfield Asset Management
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Quarterly reported holdings in Brookfield Asset Management by Steinberg Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $3.2M | 69k | 46.65 |
| 2018-12-31 | $2.6M | 69k | 38.35 |
| 2018-09-30 | $2.8M | 63k | 44.52 |
| 2018-06-30 | $2.5M | 61k | 40.54 |
| 2018-03-31 | $2.6M | 66k | 39.00 |
| 2017-12-31 | $2.5M | 58k | 43.54 |
| 2017-09-30 | $2.4M | 58k | 41.30 |
| 2017-06-30 | $2.2M | 57k | 39.21 |
| 2017-03-31 | $2.1M | 57k | 36.47 |
| 2016-12-31 | $1.9M | 57k | 33.00 |
| 2016-09-30 | $1.5M | 43k | 35.17 |
| 2016-06-30 | $1.1M | 33k | 33.08 |
| 2016-03-31 | $1.2M | 34k | 34.78 |
| 2015-12-31 | $1.0M | 33k | 31.52 |
| 2015-09-30 | $1.0M | 33k | 31.45 |
| 2015-06-30 | $1.2M | 33k | 34.94 |
| 2015-03-31 | $1.2M | 22k | 53.63 |
| 2014-12-31 | $1.1M | 22k | 50.13 |
| 2014-09-30 | $962k | 21k | 44.95 |
| 2014-06-30 | $885k | 20k | 44.02 |
| 2014-03-31 | $846k | 21k | 40.84 |
| 2013-12-31 | $988k | 25k | 38.85 |
| 2013-09-30 | $1.0M | 27k | 37.41 |
| 2013-06-30 | $969k | 27k | 36.00 |
| 2013-03-31 | $967k | 26k | 36.66 |
| 2012-12-31 | $967k | 26k | 36.66 |
| 2012-09-30 | $942k | 27k | 34.51 |
| 2012-06-30 | $918k | 28k | 33.10 |
| 2012-03-31 | $861k | 27k | 31.56 |
| 2011-09-30 | $810k | 29k | 27.54 |
| 2011-06-30 | $1.0M | 31k | 33.15 |
| 2011-03-31 | $1.0M | 32k | 32.46 |
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