BN position history
The shares of Brookfield Corporation (BN) that Greenlea Lane Capital Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 943,600 shares, $30M, 14.1% of portfolio, New
- 2023 Q1: 943,600 shares, $31M, 12.3% of portfolio
- 2023 Q2: 1,309,230 shares, $44M, 16.1% of portfolio, Add +38.7%
- 2023 Q3: 1,560,009 shares, $49M, 17.5% of portfolio, Add +19.2%
- 2023 Q4: 1,615,220 shares, $65M, 20.1% of portfolio, Add +3.5%
- 2024 Q1: 1,547,135 shares, $65M, 18.3% of portfolio, Reduce −4.2%
- 2024 Q2: 1,547,135 shares, $64M, 17.5% of portfolio
- 2024 Q3: 1,036,115 shares, $55M, 16.7% of portfolio, Reduce −33.0%
- 2024 Q4: 994,895 shares, $57M, 17.2% of portfolio, Reduce −4.0%
- 2025 Q1: 967,425 shares, $51M, 17.5% of portfolio, Reduce −2.8%
- 2025 Q2: 952,215 shares, $59M, 16.6% of portfolio, Reduce −1.6%
- 2025 Q3: 952,215 shares, $65M, 19.0% of portfolio
- 2025 Q4: 1,413,462 shares, $65M, 18.9% of portfolio, Add +48.4%
- 2026 Q1: 1,392,742 shares, $56M, 16.4% of portfolio, Reduce −1.5%
- 2026 Q2: 1,392,742 shares, $59M, 16.3% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|