Brookfield Asset Management shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Brookfield Asset Management (BAM) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Brookfield Asset Management
Tip: Access up to 7 years of quarterly data
All positions including Brookfield Asset Management held by Adalta Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Brookfield Asset Management by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 43k | 56.94 |
| 2025-06-30 | $2.4M | 43k | 55.28 |
| 2025-03-31 | $2.1M | 43k | 48.45 |
| 2024-12-31 | $2.4M | 43k | 54.19 |
| 2024-09-30 | $2.1M | 43k | 47.29 |
| 2024-06-30 | $1.7M | 44k | 38.05 |
| 2024-03-31 | $1.8M | 44k | 42.02 |
| 2023-09-30 | $1.5M | 44k | 34.68 |
| 2023-06-30 | $1.4M | 44k | 31.79 |
| 2023-03-31 | $1.4M | 42k | 33.65 |
| 2022-12-31 | $1.3M | 44k | 28.85 |
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