Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 10 | $8.46B | +$456M | -$359M | +$97.1M | BN, BAM, BNT, BBU, BABA | 13F-HR | 11/14/2024, 08:49 PM |
Q2 2024 | 11 | $6.65B | $0 | $0 | BN, BAM, BNREA, BBU, BNRE | 13F-HR | 8/14/2024, 08:25 PM | |
Q1 2024 | 11 | $6.82B | +$26.4M | $0 | +$26.4M | BN, BAM, BNREA, BBU, BNRE | 13F-HR | 5/15/2024, 04:09 PM |
Q4 2023 | 11 | $6.51B | +$286M | -$519M | -$233M | BN, BAM, BNREA, BBU, BNRE | 13F-HR | 2/14/2024, 04:23 PM |
Q3 2023 | 10 | $5.33B | $0 | $0 | BN, BAM, BBU, BNRE, BABA | 13F-HR | 11/14/2023, 05:19 PM | |
Q3 2021 | 0 | 13F-NT | 11/15/2021, 06:22 PM | |||||
Q2 2021 | 6 | $6.76B | +$40.3M | $0 | +$40.3M | BAM, BBU, BPY, SHYG, LQD | 13F-HR | 8/16/2021, 01:47 PM |
Q1 2021 | 6 | $5.87B | $0 | -$6.53M | -$6.53M | BAM, BPY, BBU, SHYG, LQD | 13F-HR | 5/17/2021, 09:20 PM |
Q4 2020 | 8 | $5.44B | $0 | -$41.1M | -$41.1M | BAM, BBU, BPY, SHYG, F | 13F-HR | 2/17/2021, 11:37 AM |
Q3 2020 | 10 | $4.41B | +$14.6M | $0 | +$14.6M | BAM, BBU, BPY, BIP, SHYG | 13F-HR | 12/7/2020, 09:41 AM |
Q2 2020 | 8 | $4.36B | +$1.42B | $0 | +$1.42B | BAM, BBU, BPY, BIP, SHYG | 13F-HR | 8/17/2020, 01:28 PM |
Q1 2020 | 7 | $3.9B | $0 | -$14.4M | -$14.4M | BAM, BBU, BPY, BIP, F | 13F-HR | 5/15/2020, 04:22 PM |
Q4 2019 | 7 | $5.16B | $0 | $0 | BAM, BPY, BBU, BIP, F | 13F-HR | 2/14/2020, 09:24 AM | |
Q3 2019 | 7 | $4.75B | $0 | $0 | BAM, BPY, BBU, BIP, F | 13F-HR | 11/14/2019, 09:41 AM | |
Q2 2019 | 7 | $4.29B | $0 | -$49.2M | -$49.2M | BAM, BPY, BBU, BIP, F | 13F-HR | 8/13/2019, 06:08 AM |
Q1 2019 | 8 | $4.24B | +$2.91M | -$46M | -$43.1M | BAM, BIP, BPY, BBU, F | 13F-HR | 5/14/2019, 04:30 PM |
Q4 2018 | 9 | $3.52B | $0 | -$3.28M | -$3.28M | BAM, BIP, BPY, BBU, SPG | 13F-HR | 2/13/2019, 06:02 AM |
Q3 2018 | 9 | $4.12B | $0 | -$20.7M | -$20.7M | BAM, BIP, BPY, BBU, SPG | 13F-HR | 11/14/2018, 08:27 PM |
Q2 2018 | 10 | $3.79B | $0 | -$6.57M | -$6.57M | BAM, BIP, BPY, BBU, SPG | 13F-HR | 8/14/2018, 11:47 AM |
Q1 2018 | 10 | $3.66B | +$3.11B | -$45.5M | +$3.06B | BAM, BIP, BPY, BBU, SPG | 13F-HR | 5/14/2018, 09:54 AM |
Q4 2017 | 18 | $652M | +$12.1M | -$41.6M | -$29.5M | BAM, BIP, BPY, BBU, SPG | 13F-HR | 2/13/2018, 06:13 PM |
Q3 2017 | 24 | $653M | +$21M | -$14.6M | +$6.33M | BAM, BIP, BPY, BBU, SPG | 13F-HR | 11/13/2017, 06:14 AM |
Q2 2017 | 22 | $604M | +$25.2M | -$25M | +$195K | BAM, BIP, BPY, BBU, GM | 13F-HR | 8/9/2017, 10:20 AM |
Q1 2017 | 24 | $572M | $0 | $0 | BAM, BIP, BPY, BBU, GM | 13F-HR | 5/11/2017, 11:47 AM |