Brookfield Asset Management shares owned by Rheos Capital Works
Quarter-by-quarter ownership of Brookfield Asset Management shares owned by Rheos Capital Works
from 13F filings
Historical chart of Rheos Capital Works investment in Brookfield Asset Management
Tip: Access up to 7 years of quarterly data
All positions including Brookfield Asset Management held by Rheos Capital Works consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Brookfield Asset Management by Rheos Capital Works
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $14M | 320k | 44.85 |
| 2022-12-31 | $3.3M | 114k | 28.67 |
| 2022-09-30 | $19M | 453k | 40.89 |
| 2022-06-30 | $20M | 453k | 44.47 |
| 2022-03-31 | $27M | 478k | 56.57 |
| 2021-12-31 | $29M | 478k | 60.38 |
| 2021-09-30 | $26M | 478k | 53.51 |
| 2021-06-30 | $24M | 478k | 50.98 |
| 2021-03-31 | $19M | 432k | 44.50 |
| 2020-12-31 | $14M | 332k | 41.27 |
| 2020-09-30 | $9.2M | 277k | 33.06 |
| 2020-06-30 | $9.1M | 277k | 32.90 |
| 2020-03-31 | $7.1M | 161k | 44.25 |
| 2019-12-31 | $6.7M | 117k | 57.80 |
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