Josh Tarasoff - Greenlea Lane Capital Management,
Holding/activity history for Brookfield Corp. (BN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,392,742 | 16.37 | Reduce 1.47% | 0.28 | $40.47 | $56,364,269 | SEC |
| 2025 Q4 | 1,413,462 | 18.93 | Add 48.44% | 6.18 | $45.89 | $64,863,771 | SEC |
| 2025 Q3 | 952,215 | 19.04 | $68.58 | $65,302,905 | SEC | ||
| 2025 Q2 | 952,215 | 16.57 | Reduce 1.57% | 0.28 | $61.85 | $58,894,498 | SEC |
| 2025 Q1 | 967,425 | 17.52 | Reduce 2.76% | 0.48 | $52.41 | $50,702,744 | SEC |
| 2024 Q4 | 994,895 | 17.23 | Reduce 3.98% | 0.66 | $57.45 | $57,156,718 | SEC |
| 2024 Q3 | 1,036,115 | 16.71 | Reduce 33.03% | 5.79 | $53.15 | $55,069,512 | SEC |
| 2024 Q2 | 1,547,135 | 17.54 | $41.54 | $64,267,988 | SEC | ||
| 2024 Q1 | 1,547,135 | 18.35 | Reduce 4.22% | 0.85 | $41.87 | $64,778,542 | SEC |
| 2023 Q4 | 1,615,220 | 20.07 | Add 3.54% | 0.69 | $40.12 | $64,802,626 | SEC |
| 2023 Q3 | 1,560,009 | 17.48 | Add 19.15% | 2.81 | $31.27 | $48,781,481 | SEC |
| 2023 Q2 | 1,309,230 | 16.07 | Add 38.75% | 4.49 | $33.65 | $44,055,590 | SEC |
| 2023 Q1 | 943,600 | 12.27 | $32.59 | $30,751,924 | SEC | ||
| 2022 Q4 | 943,600 | 14.13 | Buy | 14.13 | $31.46 | $29,685,656 | SEC |