Brookfield Infrastructure Part shares owned by Davis-Rea
Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by Davis-Rea
from 13F filings
Historical chart of Davis-Rea investment in Brookfield Infrastructure Part
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Quarterly reported holdings in Brookfield Infrastructure Part by Davis-Rea
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 67k | 35.04 |
| 2024-06-30 | $2.0M | 73k | 27.14 |
| 2024-03-31 | $2.4M | 75k | 31.21 |
| 2023-12-31 | $2.7M | 87k | 31.47 |
| 2023-09-30 | $3.3M | 112k | 29.40 |
| 2023-06-30 | $4.2M | 113k | 36.72 |
| 2023-03-31 | $4.1M | 121k | 33.77 |
| 2022-12-31 | $4.5M | 122k | 36.79 |
| 2022-09-30 | $4.5M | 125k | 35.90 |
| 2022-06-30 | $10M | 256k | 38.93 |
| 2022-03-31 | $2.2M | 29k | 75.53 |
| 2021-12-31 | $8.8M | 144k | 60.95 |
| 2021-09-30 | $7.9M | 140k | 56.23 |
| 2021-06-30 | $7.8M | 141k | 55.55 |
| 2021-03-31 | $7.5M | 141k | 53.25 |
| 2020-12-31 | $7.0M | 143k | 49.40 |
| 2020-09-30 | $6.7M | 141k | 47.62 |
| 2020-06-30 | $6.2M | 151k | 41.07 |
| 2020-03-31 | $5.3M | 147k | 35.97 |
| 2019-12-31 | $7.2M | 145k | 49.96 |
| 2019-09-30 | $6.9M | 140k | 49.57 |
| 2019-06-30 | $6.2M | 144k | 42.94 |
| 2019-03-31 | $6.0M | 144k | 41.87 |
| 2018-12-31 | $6.2M | 181k | 34.53 |
| 2018-09-30 | $7.0M | 177k | 39.88 |
| 2018-06-30 | $6.7M | 174k | 38.40 |
| 2018-03-31 | $8.2M | 196k | 41.64 |
| 2017-12-31 | $8.8M | 197k | 44.81 |
| 2017-09-30 | $8.2M | 191k | 42.95 |
| 2017-06-30 | $7.5M | 184k | 40.91 |
| 2017-03-31 | $7.0M | 181k | 38.67 |
| 2016-12-31 | $6.0M | 180k | 33.47 |
| 2016-09-30 | $13M | 374k | 35.17 |
| 2016-06-30 | $11M | 318k | 32.86 |
| 2016-03-31 | $11M | 316k | 34.82 |
| 2015-12-31 | $11M | 295k | 37.91 |
| 2015-09-30 | $11M | 296k | 36.77 |
| 2015-06-30 | $13M | 281k | 44.63 |
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