Brookfield Reinsurance Ltd. - CL A EXCH LT VTG (BNRE)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A EXCH LT VTG
Shares, excl. options Q1 2024
3.37 M
Holdings value Q1 2024
$141 M
Value change Q1 2024
+$9.04 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
79
Number of buys Q1 2024
20
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G16250105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.37 M $141 M +$9.04 M $41.78 79
2023 Q4 3.16 M $127 M +$7.3 M $40.37 79
2023 Q3 3.36 M $106 M +$1.65 M $31.47 85
2023 Q2 2.14 M $72.3 M -$23.7 M $33.86 81
2023 Q1 3.13 M $103 M +$14.2 M $32.98 91
2022 Q4 2.15 M $67.2 M +$64.5 M $31.29 87
2022 Q1 47.9 K $2.74 M +$2.74 M $57.11 1