Ownership history in BROOKFIELD Corp /ON/ · 55 quarters on record
This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in Cor COM (CCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,296,807 | +54,178 | +2.4% | 0.25% | $204.1M | $87.77 |
| 2025 Q3 | ADDED | 2,242,629 | +1,439,147 | +179.1% | 0.25% | $216.4M | $94.19 |
| 2025 Q2 | REDUCED | 803,482 | -44,795 | -5.3% | 0.10% | $82.5M | $99.16 |
| 2025 Q1 | ADDED | 848,277 | +806,271 | +1919.4% | 0.51% | $88.4M | $99.54 |
| 2024 Q4 | REDUCED | 42,006 | -1,708,643 | -97.6% | 0.02% | $3.8M | $85.25 |
| 2024 Q3 | ADDED | 1,750,649 | +205,985 | +13.3% | 1.17% | $207.7M | $109.66 |
| 2024 Q2 | ADDED | 1,544,664 | +15,145 | +1.0% | 0.95% | $150.9M | $89.12 |
| 2024 Q1 | ADDED | 1,529,519 | +83,923 | +5.8% | 0.96% | $161.9M | $95.03 |
| 2023 Q4 | REDUCED | 1,445,596 | -83,579 | -5.5% | 0.95% | $166.5M | $101.96 |
| 2023 Q3 | ADDED | 1,529,175 | +209,038 | +15.8% | 0.88% | $140.7M | $80.37 |
As of 2025 Q4 — sorted by position size