12/2/22 20:58 | 11/30/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | NY | H | See Rema | S.m | -75,230 | 24.23 | 0 | -3,105 | -20 | 12,312 | I | | | | | | | | | | | | | | |
12/2/22 20:55 | 11/30/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | NY | H | See Rema | S.m | -75,230 | 24.23 | 0 | -3,105 | -20 | 12,312 | I | | | | | | | | | | | | | | |
5/11/22 21:37 | 5/9/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | NY | H | See Rema | S.m | -31,414 | 24.82 | 0 | -1,266 | -8 | 15,127 | I | | | | | | | | | | | | | | |
5/11/22 21:35 | 5/9/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | H | See Rema | S.m | -31,414 | 24.82 | 0 | -1,266 | -8 | 15,127 | I | | | | | | | | | | | | | | |
5/6/22 19:51 | 5/4/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | H | See Rema | S.m | -75,843 | 26.19 | 0 | -2,896 | -15 | 16,393 | I | | | | | | | | | | | | | | |
5/6/22 19:47 | 5/4/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | H | See Rema | S.m | -75,843 | 26.19 | 0 | -2,896 | -15 | 16,393 | I | | | | | | | | | | | | | | |
4/14/22 16:05 | 4/12/22 | CBL | Cbl & Associates Properties Inc | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | T | | S | -190 | 32.13 | 0 | -6 | -1 | 984 | D | | | | | | | | | | | | | | |
6/9/21 21:04 | 6/7/21 | CQP | Cheniere Energy Partners, L.P. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | T | | P | 0 | 0.00 | 0 | 20 | 0 | 203,241 | I | | | | | | | | | | | | | | |
7/31/20 16:57 | 7/31/20 | TERP | Terraform Power, Inc. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | T | | P | 0 | 0.00 | 0 | 86,236 | | 0 | I | | | | | | | | | | | | | | |
12/5/19 20:51 | 12/3/19 | VST | Vistra Energy Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | NY | T | | S | -533,558 | 25.65 | 0 | -20,801 | -30 | 48,067 | I | | | | | | | | | | | | | | |
12/5/19 20:49 | 12/3/19 | VST | Vistra Energy Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | NY | T | | S | -533,558 | 25.65 | 0 | -20,801 | -30 | 48,067 | I | | | | | | | | | | | | | | |
10/10/19 16:41 | 10/8/19 | TERP | Terraform Power, Inc. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | T | | P | 50,000 | 16.77 | 0 | 2,982 | 10 | 32,860 | I | | | | | | | | | | | | | | |
6/25/19 21:25 | 6/21/19 | VST | Vistra Energy Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | H | Director | S | -45,125 | 23.75 | 0 | -1,900 | -4 | 41,590 | I | | | | | | | | | | | | | | |
6/25/19 21:19 | 6/21/19 | VST | Vistra Energy Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | H | Director | S | -45,125 | 23.75 | 0 | -1,900 | -4 | 41,590 | I | | | | | | | | | | | | | | |
6/12/18 06:19 | 6/11/18 | TERP | Terraform Power, Inc. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | T | | P | 650,000 | 10.66 | 0 | 60,976 | 81 | 136,570 | I | | | | | | | | | | | | | | |
10/11/17 20:54 | 10/6/17 | GGP | Ggp Inc. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | DTH | Director | M.d | 634,931 | 8.31 | 0 | 76,420 | 38 | 276,674 | I | | | | | | | | | | | | | | |
10/10/17 18:47 | 10/9/17 | TERP | Terraform Power, Inc. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | T | | S | -8,094 | 12.95 | 0 | -625 | -6 | 10,450 | I | | | | | | | | | | | | | | |
4/5/17 08:00 | 4/4/17 | PSG | Old Psg Wind-Down Ltd. | A1 | Hshld | Toys | Sporting & Athletic Goods | Brookfield Asset Management Inc. | A6 | T | | S | -1,988 | 0.6625 | 0 | -3,000 | -52 | 2,786 | I | | | | | | | | | | | | | | |
3/31/17 18:10 | 3/29/17 | PSG | Old Psg Wind-Down Ltd. | A1 | Hshld | Toys | Sporting & Athletic Goods | Brookfield Asset Management Inc. | A6 | T | | S.m | -208 | 0.8651 | 0 | -241 | -4 | 5,786 | I | | | | | | | | | | | | | | |
9/28/16 17:29 | 9/26/16 | PSG | Performance Sports Group Ltd. | A1 | Hshld | Toys | Sporting & Athletic Goods | Brookfield Asset Management Inc. | A6 | T | | P | 3,884 | 4.00 | 4 | 971 | 19 | 6,027 | I | -75 | -71 | 25 | 38 | 92 | 21 | 13 | 3 | -2 | -1 | -3 | | | |
9/22/16 17:16 | 9/20/16 | PSG | Performance Sports Group Ltd. | A1 | Hshld | Toys | Sporting & Athletic Goods | Brookfield Asset Management Inc. | A6 | T | | P | 548 | 3.65 | 4 | 150 | 3 | 5,056 | I | -77 | -71 | 12 | 25 | 15 | 38 | 9 | 6 | 2 | 2 | 3 | | | |
9/21/16 16:41 | 9/15/16 | PSG | Performance Sports Group Ltd. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | T | | P.am | 549 | 3.56 | 4 | 154 | 3 | 4,906 | I | -79 | -72 | 4 | 20 | 10 | 36 | 6 | 4 | 4 | 7 | 8 | | | |
9/19/16 20:48 | 9/15/16 | PSG | Performance Sports Group Ltd. | A1 | Hshld | Toys | Sporting & Athletic Goods | Brookfield Asset Management Inc. | A6 | T | | P.m | 549 | 3.56 | 4 | 154 | 3 | 4,906 | I | -79 | -73 | 7 | 17 | 8 | 40 | 7 | 6 | -3 | 6 | 8 | | | |
7/7/16 20:05 | 7/5/16 | RSE | Rouse Properties, Inc. | DE | RlEst | RlEst | Real Estate | Brookfield Asset Management Inc. | A6 | T | | S.a | -353,824 | 18.25 | 8 | -19,388 | -50 | 19,389 | I | 10 | 12 | 31 | 0 | 0 | -2 | 0 | 0 | | | | | | |
7/7/16 20:05 | 7/5/16 | RSE | Rouse Properties, Inc. | DE | RlEst | RlEst | Real Estate | Brookfield Asset Management Inc. | A6 | T | | P.am | 1,056,446 | 18.25 | 8 | 57,887 | | 19,389 | I | 10 | 12 | 31 | 0 | 0 | -2 | 0 | 0 | | | | | | |
11/5/13 21:45 | 11/1/13 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Brookfield Asset Management Inc. | A6 | DTH | Director | P.d | 511,653 | 20.39 | 33 | 25,093 | | 103 | I | 66 | 13 | -5 | 5 | 11 | 6 | 0 | -1 | 0 | -1 | -3 | -3 | 13 | 29 |
1/27/11 21:57 | 1/25/11 | GGP | General Growth Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Brookfield Asset Management Inc. | A6 | DTH | Director | P | 1,711,305 | 15.10 | 33 | 113,331 | 59 | 304,844 | I | 999 | 91 | 36 | 11 | -1 | -3 | -1 | 4 | -3 | -1 | 4 | 10 | 13 | 12 |
1/27/11 21:16 | 1/25/11 | GGP | General Growth Properties | MA | RlEst | REIT | Real Estate Investment Trusts | Brookfield Asset Management Inc. | A6 | DTH | Director | P | 1,711,305 | 15.10 | 33 | 113,331 | 59 | 304,844 | I | 999 | 91 | 36 | 11 | -1 | -3 | -1 | 4 | -3 | -1 | 4 | 10 | 13 | 12 |
12/19/07 18:31 | 12/18/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P.a | 3,510 | 14.60 | 0 | 240 | 2 | 15,571 | I | | | | | | | | | | | | | | |
12/18/07 19:04 | 12/18/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 3,504 | 14.60 | 0 | 240 | 2 | 15,570 | I | | | | | | | | | | | | | | |
12/17/07 16:25 | 12/14/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 1,592 | 14.05 | 0 | 113 | 1 | 15,330 | I | | | | | | | | | | | | | | |
12/4/07 18:06 | 12/4/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 2,474 | 17.80 | 0 | 139 | 1 | 15,217 | I | | | | | | | | | | | | | | |
11/6/07 21:44 | 11/5/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 151 | 15.58 | 0 | 10 | 0 | 15,078 | I | | | | | | | | | | | | | | |
11/5/07 15:25 | 11/2/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 660 | 13.98 | 0 | 47 | 0 | 15,068 | I | | | | | | | | | | | | | | |
11/2/07 15:45 | 11/1/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 568 | 14.34 | 0 | 40 | 0 | 15,021 | I | | | | | | | | | | | | | | |
11/2/07 15:43 | 10/31/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P.a | 756 | 15.12 | 0 | 50 | 0 | 14,982 | I | | | | | | | | | | | | | | |
11/2/07 15:41 | 10/30/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P.a | 715 | 14.99 | 0 | 48 | 0 | 14,932 | I | | | | | | | | | | | | | | |
11/1/07 18:57 | 10/31/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 54 | 15.12 | 0 | 4 | 0 | 14,982 | I | | | | | | | | | | | | | | |
11/1/07 18:57 | 10/31/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 715 | 14.99 | 0 | 48 | 0 | 14,932 | I | | | | | | | | | | | | | | |
9/5/07 14:26 | 9/4/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 71 | 19.75 | 0 | 4 | 0 | 14,884 | I | | | | | | | | | | | | | | |
8/31/07 18:44 | 8/31/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 231 | 19.61 | 0 | 12 | 0 | 14,880 | I | | | | | | | | | | | | | | |
8/31/07 16:25 | 8/30/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 460 | 19.09 | 0 | 24 | 0 | 14,869 | I | | | | | | | | | | | | | | |
8/30/07 15:40 | 8/28/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P.m | 1,424 | 18.99 | 0 | 75 | 1 | 14,844 | I | | | | | | | | | | | | | | |
8/28/07 15:35 | 8/27/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 578 | 19.27 | 0 | 30 | 0 | 14,769 | I | | | | | | | | | | | | | | |
8/24/07 19:01 | 8/24/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 1,388 | 19.82 | 0 | 70 | 0 | 14,739 | I | | | | | | | | | | | | | | |
8/23/07 14:37 | 8/22/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 132 | 19.98 | 0 | 7 | 0 | 14,669 | I | | | | | | | | | | | | | | |
8/22/07 17:03 | 8/21/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 68 | 19.95 | 0 | 3 | 0 | 14,663 | I | | | | | | | | | | | | | | |
8/21/07 19:20 | 8/20/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 1,286 | 19.93 | 0 | 65 | 0 | 14,659 | I | | | | | | | | | | | | | | |
8/15/07 21:42 | 8/13/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P.m | 5,035 | 19.46 | 0 | 259 | 2 | 14,595 | I | | | | | | | | | | | | | | |
8/13/07 19:23 | 8/9/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 48 | 19.82 | 0 | 2 | 0 | 14,336 | I | | | | | | | | | | | | | | |
8/9/07 16:54 | 8/7/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P.m | 2,018 | 19.61 | 0 | 103 | 1 | 14,334 | I | | | | | | | | | | | | | | |
8/8/07 17:30 | 8/6/07 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | P | 1,635 | 18.16 | 0 | 90 | 1 | 14,231 | I | | | | | | | | | | | | | | |
11/28/05 14:22 | 11/23/05 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | S | -78,054 | 55.00 | 0 | -1,419 | -9 | 14,141 | I | | | | | | | | | | | | | | |