HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Brookfield Asset Management Ltd. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$594,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.79% | -16.90K shares | -804K | $40.89 | 14.52K |
| Q2 2022 | share | Increase | +0.72% | 225 shares | -368K | $44.47 | 31.43K |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $56.57 | 31.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 215K | $60.53 | 31.21K | |
| Q3 2021 | share | Decrease | -1.19% | -375 shares | 60K | $53.39 | 31.21K |
| Q2 2021 | share | 0.00% | 0 shares | 204K | $50.75 | 31.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $44.04 | 31.58K | |
| Q4 2020 | share | Decrease | -0.19% | -60 shares | 258K | $40.72 | 31.58K |
| Q3 2020 | share | Decrease | -0.47% | -150 shares | 0 | $32.53 | 31.64K |
| Q2 2020 | share | Increase | +5.22% | 1.57K shares | 155K | $32.11 | 31.79K |
| Q1 2020 | share | 0.00% | 0 shares | -273K | $28.68 | 30.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $37.36 | 30.21K | |
| Q3 2019 | share | Decrease | -0.37% | -113 shares | 104K | $34.22 | 30.21K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $30.7 | 30.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 168K | $29.87 | 30.33K | |
| Q4 2018 | share | Decrease | -0.49% | -150 shares | -130K | $24.47 | 30.33K |
| Q3 2018 | share | Increase | +1.75% | 525 shares | 95K | $28.32 | 30.48K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $25.69 | 29.95K | |
| Q1 2018 | share | Increase | +2.04% | 600 shares | -73K | $24.62 | 29.95K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $27.39 | 29.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $25.89 | 29.35K | |
| Q2 2017 | share | Decrease | -4.40% | -1.35K shares | 21K | $24.49 | 29.35K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $22.69 | 30.70K | |
| Q4 2016 | share | 0.00% | 0 shares | -44K | $20.47 | 30.70K | |
| Q3 2016 | share | Decrease | -7.46% | -2.47K shares | -12K | $21.73 | 30.70K |
| Q2 2016 | share | 0.00% | 0 shares | -38K | $20.35 | 33.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $21.33 | 33.18K |