Gratus Capital LLC Brookfield Asset Management Inc. Transaction History

Gratus Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$27.75 - $37.71 $3.87 Million - $5.26 Million	-139,574 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.05 - $45.53 $276,088 - $570,081	12,521 Added 9.85%	139,574 $6.18 Million
Q4 2019 Feb 07, 2020	BUY	$33.89 - $38.94 $146,811 - $168,688	4,332 Added 3.53%	127,053 $7.34 Million
Q3 2019 Oct 30, 2019	BUY	$31.83 - $36.11 $71,903 - $81,572	2,259 Added 1.88%	122,721 $6.52 Million
Q2 2019 Aug 07, 2019	SELL	$30.57 - $32.25 $1.02 Million - $1.08 Million	-33,414 Reduced 21.71%	120,462 $5.76 Million
Q1 2019 May 14, 2019	BUY	$25.26 - $31.1 $272,378 - $335,351	10,783 Added 7.54%	153,876 $7.18 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $4,936 - $6,045	-202 Reduced 0.14%	143,093 $5.49 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.93 $9,336 - $11,433	382 Added 0.27%	143,295 $5.5 Million
Q3 2018 Nov 09, 2018	BUY	$26.69 - $29.69 $289,372 - $321,898	10,842 Added 8.21%	142,913 $6.36 Million
Q2 2018 Aug 13, 2018	BUY	$25.49 - $28.02 $85,620 - $94,119	3,359 Added 2.61%	132,071 $5.35 Million
Q1 2018 May 10, 2018	SELL	$25.34 - $29.11 $2.55 Million - $2.93 Million	-100,666 Reduced 43.89%	128,712 $5.02 Million
Q4 2017 Feb 07, 2018	BUY	$27.4 - $29.34 $700,974 - $750,605	25,583 Added 12.55%	229,378 $9.99 Million
Q3 2017 Nov 09, 2017	BUY	$25.49 - $27.53 $239,504 - $258,671	9,396 Added 4.83%	203,795 $8.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	194,399	194,399 $7.62 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $98.2B
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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