BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 28,404 Value ($000) $1,161 Avg Close Range
Q2 2022
Shares 22,651 Value ($000) $1,008 Avg Close Range
Q1 2022
Shares 19,877 Value ($000) $1,125 Avg Close Range
Q4 2021
Shares 19,398 Value ($000) $1,172 Avg Close Range
Q3 2021
Shares 18,735 Value ($000) $1,002 Avg Close Range
Q2 2021
Shares 17,919 Value ($000) $915 Avg Close Range
Q1 2021
Shares 17,852 Value ($000) $795 Avg Close Range
Q4 2020
Shares 17,994 Value ($000) $743 Avg Close Range
Q3 2020
Shares 15,477 Value ($000) $522 Avg Close Range
Q2 2020
Shares 20,297 Value ($000) $660 Avg Close Range
Q1 2020
Shares 10,204 Value ($000) $425 Avg Close Range
Q4 2019
Shares 10,395 Value ($000) $602 Avg Close Range
Q3 2019
Shares 1,964 Value ($000) $104 Avg Close Range
Q2 2019
Shares 1,644 Value ($000) $79 Avg Close Range
Q1 2019
Shares 1,324 Value ($000) $62 Avg Close Range
Q2 2018
Shares 350 Value ($000) $14 Avg Close Range
Q1 2018
Shares 200 Value ($000) $8 Avg Close Range
Q4 2017
Shares 350 Value ($000) $15 Avg Close Range