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BROOKFIELD Corp /ON/ Historic Quarter Change: USA Other Stocks, New, 2016 Q3

BROOKFIELD Corp /ON/ historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BROOKFIELD Corp /ON/ opened 259 positions, added to 209, reduced 191 and sold out of 274.

  • Q3 2016: Stock General Growth Properties, Inc.; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock TERRAFORM POWER INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock HILTON WORLDWIDE HLDGS INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock HUDSON PAC PPTYS INC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1001085), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-11-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-12-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-12-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016General Growth Properties, Inc.
CUSIP 370023103
COM0258,233,612+258,233,612$0$7,127,248,000+$7,127,248,0002016-11-14
Q3 2016TERRAFORM POWER INC
CUSIP 88104R100
COM010,450,000+10,450,000$0$145,360,000+$145,360,0002016-11-14
Q3 2016HILTON WORLDWIDE HLDGS INC
CUSIP 43300A104
COM03,360,827+3,360,827$0$77,064,000+$77,064,0002016-11-14
Q3 2016HUDSON PAC PPTYS INC
CUSIP 444097109
United StatesCOM02,016,810+2,016,810$0$66,293,000+$66,293,0002016-11-14
Q3 2016WASHINGTON PRIME GROUP NEW
CUSIP 93964W108
COM03,812,528+3,812,528$0$47,199,000+$47,199,0002016-11-14
Q3 2016Performance Sports Group (PSG)
CUSIP 71377G100
COM06,026,860+6,026,860$0$23,625,000+$23,625,0002016-11-14
Q3 2016KRATON PERFORMANCE POLYMERS
CUSIP 50077C106
COM0420,000+420,000$0$14,717,000+$14,717,0002016-11-14
Q3 2016WCI CMNTYS INC
CUSIP 92923C807
COM PAR $0.010388,541+388,541$0$9,216,000+$9,216,0002016-11-14
Q3 2016NEW HOME CO INC
CUSIP 645370107
COM0538,053+538,053$0$5,741,000+$5,741,0002016-11-14
Q3 2016CALPINE CORP
CUSIP 131347304
COM0400,000+400,000$0$5,056,000+$5,056,0002016-11-14
Q3 2016PARKER DRILLING CO
CUSIP 701081101
COM02,150,000+2,150,000$0$4,666,000+$4,666,0002016-11-14
Q3 2016CANADIAN PAC RY LTD
CUSIP 13645T100
COM030,500+30,500$0$4,657,000+$4,657,0002016-11-14
Q3 2016LA QUINTA HLDGS INC
CUSIP 50420D108
COM0268,400+268,400$0$3,001,000+$3,001,0002016-11-14
Q3 2016PENNY J C INC
CUSIP 708160106
COM0308,600+308,600$0$2,845,000+$2,845,0002016-11-14
Q3 2016DYNEGY INC NEW DEL
CUSIP 26817R108
COM0225,000+225,000$0$2,788,000+$2,788,0002016-11-14
Q3 2016Equity One Inc.
CUSIP 294752100
COM01,259+1,259$0$39,000+$39,0002016-11-14

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