Brown Advisory Securities, LLC Brookfield Asset Management Inc. Transaction History

Brown Advisory Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$30.57 - $32.25 $283,720 - $299,312	-9,281 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$25.26 - $31.1 $259,344 - $319,303	-10,267 Reduced 52.52%	9,281 $433,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $28,179 - $34,509	-1,153 Reduced 5.57%	19,548 $742,000
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $13,345 - $14,845	500 Added 2.48%	20,701 $920,000
Q2 2018 Aug 03, 2018	BUY	$25.49 - $28.02 $49,705 - $54,639	1,950 Added 10.68%	20,201 $819,000
Q1 2018 May 14, 2018	SELL	$25.34 - $29.11 $102,120 - $117,313	-4,030 Reduced 18.09%	18,251 $712,000
Q4 2017 Feb 12, 2018	BUY	$27.4 - $29.34 $2,383 - $2,552	87 Added 0.39%	22,281 $971,000
Q3 2017 Nov 03, 2017	SELL	$25.49 - $27.53 $25,490 - $27,530	-1,000 Reduced 4.31%	22,194 $916,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,194	23,194 $908,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $90.9B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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