Ownership history in DAVIS-REA LTD. · 27 quarters on record
This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in BROOKFIELD CORPORATION CL-A LVS (BN). 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 | 153,231 | +46,511 | +43.6% | 1.76% | $7.0M | $45.81 |
| 2025 Q3 | REDUCED | 106,720 | -7,120 | -6.3% | 1.78% | $7.3M | $45.58 |
| 2025 Q2 | REDUCED | 113,840 | -1,299 | -1.1% | 1.74% | $7.0M | $41.05 |
| 2025 Q1 | ADDED | 115,139 | +107,354 | +1379.0% | 1.60% | $6.0M | $34.73 |
| 2024 Q4 | REDUCED | 7,785 | -3,448 | -30.7% | 0.23% | $446K | $38.00 |
| 2024 Q3 | REDUCED | 11,233 | -500 | -4.3% | 0.26% | $597K | $35.11 |
| 2024 Q2 | REDUCED | 11,733 | -16,315 | -58.2% | 0.24% | $488K | $27.40 |
| 2024 Q1 | REDUCED | 28,048 | -33,001 | -54.1% | 0.53% | $1.2M | $27.56 |
| 2023 Q4 | REDUCED | 61,049 | -49,930 | -45.0% | 1.26% | $2.5M | $26.36 |
| 2023 Q3 | REDUCED | 110,979 | -7,190 | -6.1% | 1.89% | $3.5M | $20.50 |
As of 2025 Q4 — sorted by position size