BROOKFIELD REINS LTD - CL A-1 EXCH NONV (BNREA)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A-1 EXCH NONV
Shares, excl. options Q2 2024
7.77M
Holdings value Q2 2024
$325M
Value change Q2 2024
-$10.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
27
Number of buys Q2 2024
8
Number of sells Q2 2024
-5
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 Q2 7.77M $325M -$10.1M $41.81 27
2024 Q1 8.02M $333M +$16.8M $41.56 26
2023 Q4 7.61M $304M +$304M $40.00 29