BN position history
The shares of Brookfield Corporation (BN) that THIRD AVENUE MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 520,642 shares, $16M, 2.8% of portfolio, New
- 2023 Q1: 1,042,452 shares, $34M, 5.8% of portfolio, Add +100.2%
- 2023 Q2: 521,123 shares, $18M, 2.9% of portfolio, Reduce −50.0%
- 2023 Q3: 520,352 shares, $17M, 2.8% of portfolio, Reduce −0.1%
- 2023 Q4: 488,274 shares, $20M, 3.2% of portfolio, Reduce −6.2%
- 2024 Q1: 484,572 shares, $20M, 3.2% of portfolio, Reduce −0.8%
- 2024 Q2: 484,530 shares, $20M, 3.5% of portfolio, Reduce 0.0%
- 2024 Q3: 454,794 shares, $24M, 4.0% of portfolio, Reduce −6.1%
- 2024 Q4: 391,478 shares, $22M, 4.4% of portfolio, Reduce −13.9%
- 2025 Q1: 378,249 shares, $20M, 4.0% of portfolio, Reduce −3.4%
- 2025 Q2: 378,249 shares, $23M, 4.8% of portfolio
- 2025 Q3: 378,249 shares, $26M, 4.8% of portfolio
- 2025 Q4: 548,119 shares, $25M, 4.6% of portfolio, Add +44.9%
- 2026 Q1: 481,495 shares, $19M, 3.2% of portfolio, Reduce −12.2%
- 2026 Q2: 394,929 shares, $17M, 2.7% of portfolio, Reduce −18.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|