Brookfield Asset Management shares owned by R.H. Bluestein & Company
Quarter-by-quarter ownership of Brookfield Asset Management shares owned by R.H. Bluestein & Company
from 13F filings
Historical chart of R.H. Bluestein & Company investment in Brookfield Asset Management
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Quarterly reported holdings in Brookfield Asset Management by R.H. Bluestein & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $562k | 14k | 40.87 |
| 2022-06-30 | $745k | 17k | 44.48 |
| 2022-03-31 | $948k | 17k | 56.60 |
| 2021-12-31 | $1.0M | 17k | 60.36 |
| 2021-09-30 | $1.0M | 19k | 53.49 |
| 2021-06-30 | $956k | 19k | 50.99 |
| 2021-03-31 | $834k | 19k | 44.48 |
| 2020-12-31 | $774k | 19k | 41.28 |
| 2020-09-30 | $620k | 19k | 33.07 |
| 2020-06-30 | $617k | 19k | 32.91 |
| 2020-03-31 | $553k | 13k | 44.24 |
| 2019-12-31 | $1.0M | 18k | 57.83 |
| 2019-09-30 | $929k | 18k | 53.09 |
| 2019-06-30 | $836k | 18k | 47.77 |
| 2019-03-31 | $816k | 18k | 46.63 |
| 2018-12-31 | $575k | 15k | 38.33 |
| 2018-09-30 | $668k | 15k | 44.53 |
| 2018-06-30 | $608k | 15k | 40.53 |
| 2018-03-31 | $585k | 15k | 39.00 |
| 2017-12-31 | $435k | 10k | 43.50 |
| 2017-09-30 | $413k | 10k | 41.30 |
| 2017-06-30 | $392k | 10k | 39.20 |
| 2017-03-31 | $365k | 10k | 36.50 |
| 2016-12-31 | $330k | 10k | 33.00 |
| 2016-09-30 | $352k | 10k | 35.20 |
| 2016-06-30 | $430k | 13k | 33.08 |
| 2016-03-31 | $522k | 15k | 34.80 |
| 2015-12-31 | $473k | 15k | 31.53 |
| 2015-09-30 | $472k | 15k | 31.47 |
| 2015-06-30 | $524k | 15k | 34.93 |
| 2015-03-31 | $536k | 10k | 53.60 |
| 2014-12-31 | $752k | 15k | 50.13 |
| 2014-09-30 | $674k | 15k | 44.93 |
| 2014-06-30 | $660k | 15k | 44.00 |
| 2014-03-31 | $204k | 5.0k | 40.80 |
| 2011-06-30 | $498k | 15k | 33.20 |
| 2011-03-31 | $487k | 15k | 32.47 |
| 2010-12-31 | $499k | 15k | 33.27 |
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