BROOKFIELD REINS LTD - CL A EXCH LT VTG (BNRE)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A EXCH LT VTG
Shares, excl. options Q2 2024
4.24M
Holdings value Q2 2024
$176M
Value change Q2 2024
-$855K
Grand Portfolio weight change Q2 2024
0%
Number of holders
92
Number of buys Q2 2024
34
Number of sells Q2 2024
-22
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$457 0
2024 Q2 4.24M $176M -$855K $41.59 92
2024 Q1 4.26M $178M +$14.8M $41.78 83
2023 Q4 3.91M $158M +$25.2M $40.37 83
2023 Q3 3.36M $106M +$264K $31.47 87
2023 Q2 2.41M $81.7M -$24.1M $33.86 85
2023 Q1 3.13M $103M +$13.7M $32.98 93
2022 Q4 2.7M $84.7M +$84.7M $31.29 92
2022 Q2 0 $0 -$2.74M 0
2022 Q1 47.9K $2.74M +$2.74M $57.11 1