Number of Shares
27,962.00
Current Holdings Value*
C$1.16 Mil
% of Portfolio
5.38%
Total Estimate Gain
C$1.58 Mil
% of Total Estimate Gain
52.70%

CPG Cooper Square International Equity LLC's Brookfield Corp Holding Summary

As of 2024-06-30, CPG Cooper Square International Equity LLC held 27,962.00 shares of Brookfield Corp(TSX:BN), totaling C$1.16 Mil. This investment constitutes 5.38% of their stock portfolio, and CPG Cooper Square International Equity LLC now holds 0% of the outstanding Brookfield Corp(TSX:BN) stock.

The initial trade took place in 2022Q4. And since then CPG Cooper Square International Equity LLC has made 1 purchases of TSX:BN, at an average price of C$45.74, for a total of 65,593.00 shares. In addition, there have been 6 sales at an average price of C$53.15 for 37,631.00 shares. Based on historical transaction data and TSX:BN's current price of C$92.31, CPG Cooper Square International Equity LLC's estimated gain on his TSX:BN holdings is C$1.58 Mil, reflecting a 52.70% gain to date.

CPG Cooper Square International Equity LLC TSX:BN (C$92.31) Holding Chart

CPG Cooper Square International Equity LLC TSX:BN (C$92.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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