Ownership history in DAVIS-REA LTD. · 50 quarters on record
This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in FORTIS INC (FTS). 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 | 165,411 | +2,847 | +1.8% | 2.15% | $8.6M | $51.51 |
| 2025 Q3 | REDUCED | 162,564 | -534 | -0.3% | 2.00% | $8.3M | $50.32 |
| 2025 Q2 | REDUCED | 163,098 | -3,026 | -1.8% | 1.93% | $7.8M | $46.92 |
| 2025 Q1 | ADDED | 166,124 | +158,349 | +2036.6% | 1.99% | $7.5M | $44.39 |
| 2024 Q3 | UNCHANGED | 7,775 | — | 0% | 0.15% | $354K | $43.39 |
| 2024 Q2 | REDUCED | 7,775 | -16,660 | -68.2% | 0.15% | $302K | $36.72 |
| 2024 Q1 | REDUCED | 24,435 | -6,086 | -19.9% | 0.44% | $966K | $36.96 |
| 2023 Q4 | REDUCED | 30,521 | -6,253 | -17.0% | 0.64% | $1.3M | $38.05 |
| 2023 Q3 | REDUCED | 36,774 | -1,170 | -3.1% | 0.76% | $1.4M | $34.78 |
| 2023 Q2 | REDUCED | 37,944 | -790 | -2.0% | 0.92% | $1.6M | $39.03 |
As of 2025 Q4 — sorted by position size