Hedge Fund - Third Avenue Management
Brookfield Asset Management Inc (BAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $22.55 |
| 2 | 2022 - Q3 (2022-09-30) | $21,787,000 | 4.28% | 988,604.8,335 | $26.09 |
| 3 | 2022 - Q2 (2022-06-30) | $25,242,000 | 4.49% | 1,053,204.066 | $26.93 |
| 4 | 2022 - Q1 (2022-03-31) | $38,569,000 | 5.25% | 1,265,063.2,005 | $30.13 |
| 5 | 2021 - Q4 (2021-12-31) | $43,024,000 | 5.65% | 1,322,138.3,805 | $31.87 |
| 6 | 2021 - Q3 (2021-09-30) | $44,339,000 | 5.96% | 1,537,459.878 | $29.42 |
| 7 | 2021 - Q2 (2021-06-30) | $42,560,000 | 5.63% | 1,549,019.643 | $25.98 |
| 8 | 2021 - Q1 (2021-03-31) | $38,834,000 | 5.13% | 1,619,222.4,855 | $22.63 |
| 9 | 2020 - Q4 (2020-12-31) | $41,518,000 | 5.82% | 1,866,636.711 | $20.31 |
| 10 | 2020 - Q3 (2020-09-30) | $43,878,000 | 6.09% | 2,462,623.311 | $18.13 |
| 11 | 2020 - Q2 (2020-06-30) | $45,544,000 | 6.38% | 2,568,546.384 | $17.83 |
| 12 | 2020 - Q1 (2020-03-31) | $47,582,000 | 7.03% | 2,992,798.10,925 | $20.88 |
| 13 | 2019 - Q4 (2019-12-31) | $62,179,000 | 6.15% | 2,994,075.621 | $20.23 |
| 14 | 2019 - Q3 (2019-09-30) | $84,069,000 | 7.59% | 4,407,306.99,075 | $18.37 |
| 15 | 2019 - Q2 (2019-06-30) | $77,810,000 | 6.53% | 4,532,533.758 | $17.17 |
| 16 | 2019 - Q1 (2019-03-31) | $80,096,000 | 6.19% | 4,747,158.51,525 | $15.80 |
| 17 | 2018 - Q4 (2018-12-31) | $104,079,000 | 8.41% | 7,553,464.95,825 | $15.14 |
| 18 | 2018 - Q3 (2018-09-30) | $177,129,000 | 10% | 11,071,050.4,215 | $15.42 |
| 19 | 2018 - Q2 (2018-06-30) | $162,954,000 | 8.07% | 11,187,487.68,525 | $14.48 |
| 20 | 2018 - Q1 (2018-03-31) | $160,200,000 | 8.14% | 11,432,714.27,625 | $14.69 |
| 21 | 2017 - Q4 (2017-12-31) | $187,357,000 | 8.99% | 11,976,544.62,675 | $15.33 |
| 22 | 2017 - Q3 (2017-09-30) | $177,620,000 | 8% | 11,969,942.75,775 | $14.23 |
| 23 | 2017 - Q2 (2017-06-30) | $168,282,000 | 7.48% | 11,945,174.616 | $13.65 |
| 24 | 2017 - Q1 (2017-03-31) | $156,596,000 | 7.15% | 11,954,094.93,225 | $12.86 |
| 25 | 2016 - Q4 (2016-12-31) | $141,915,000 | 6.43% | 11,965,584.18,825 | $12.37 |
| 26 | 2016 - Q3 (2016-09-30) | $154,784,000 | 7.09% | 12,245,684.90,175 | $12.43 |
| 27 | 2016 - Q2 (2016-06-30) | $151,795,000 | 6.74% | 12,775,420.87,425 | $12.12 |
| 28 | 2016 - Q1 (2016-03-31) | $164,805,000 | 6.33% | 13,395,582.256,788 | $10.92 |
| 29 | 2015 - Q4 (2015-12-31) | $136,324,000 | 4.41% | 12,226,311.36,648 | $11.89 |
| 30 | 2015 - Q3 (2015-09-30) | $144,255,000 | 3.92% | 12,974,658.422,742 | $11.81 |
| 31 | 2015 - Q2 (2015-06-30) | $144,709,000 | 3.64% | 11,714,991.82,524 | $12.90 |
| 32 | 2015 - Q1 (2015-03-31) | $153,212,000 | 3.84% | 12,122,285.750,046 | $12.56 |
| 33 | 2014 - Q4 (2014-12-31) | $153,072,000 | 3.85% | 12,951,948.5,055 | $11.39 |
| 34 | 2014 - Q3 (2014-09-30) | $136,424,000 | 2.86% | 12,870,627.150,744 | $10.91 |
| 35 | 2014 - Q2 (2014-06-30) | $147,291,000 | 2.84% | 14,192,714.208,114 | $10.14 |
| 36 | 2014 - Q1 (2014-03-31) | $169,960,000 | 3.29% | 17,647,858.025,397 | $9.23 |
| 37 | 2013 - Q4 (2013-12-31) | $206,234,000 | 3.98% | 23,389,691.998,653 | $9.22 |
| 38 | 2013 - Q3 (2013-09-30) | $206,234,000 | 3.98% | 23,389,691.998,653 | $8.65 |
| 39 | 2013 - Q2 (2013-06-30) | $201,140,000 | 3.94% | 23,686,053.44,949 | $8.68 |
| 40 | 2013 - Q1 (2013-03-31) | $215,146,000 | 4.13% | 25,834,311.763,117 | $8.59 |
| 41 | 2012 - Q4 (2012-12-31) | $248,677,000 | 5.37% | 29,730,341.901,114 | $11.94 |
| 42 | 2012 - Q3 (2012-09-30) | $268,695,000 | 6.09% | 34,115,600.588,238 | $11.85 |
| 43 | 2012 - Q1 (2012-03-31) | $326,288,000 | 7.56% | 50,874,549.272,047 | $10.63 |
| 44 | 2011 - Q4 (2011-12-31) | $303,998,000 | 7.63% | 54,453,850.16,833 | $9.43 |
| 45 | 2011 - Q3 (2011-09-30) | $335,042,000 | 8.44% | 59,862,104.225,139 | $10.28 |
| 46 | 2011 - Q2 (2011-06-30) | $415,062,000 | 8.44% | 61,594,608.347,348 | $11.20 |
| 47 | 2011 - Q1 (2011-03-31) | $448,350,000 | 8.47% | 67,989,744.676,422 | $11.15 |
| 48 | 2010 - Q4 (2010-12-31) | $484,856,000 | 9.33% | 71,692,513.533,717 | $10.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2025-10-10
-
1237.0000:1000.0000 on 2022-12-12
-
3.0000:2.0000 on 2020-04-02
-
127.0000:125.0000 on 2016-06-20
-
3.0000:2.0000 on 2015-05-13
-
1033.0000:1000.0000 on 2013-04-15
-
1000000.0000:890149.0000 on 2012-05-01
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