Ownership history in DAVIS-REA LTD. · 23 quarters on record
This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in BROOKFIELD RENEW PTN LPU (BEP). 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 | REDUCED | 142,596 | -7,900 | -5.2% | 0.97% | $3.9M | $26.64 |
| 2025 Q3 | REDUCED | 150,496 | -2,898 | -1.9% | 0.94% | $3.9M | $25.48 |
| 2025 Q2 | REDUCED | 153,394 | -399 | -0.3% | 0.97% | $3.9M | $25.20 |
| 2025 Q1 | ADDED | 153,793 | +146,412 | +1983.6% | 0.91% | $3.4M | $21.55 |
| 2021 Q3 | REDUCED | 7,381 | -1,381 | -15.8% | 0.13% | $271K | $30.31 |
| 2021 Q2 | REDUCED | 8,762 | -239 | -2.7% | 0.17% | $338K | $31.44 |
| 2021 Q1 | UNCHANGED | 9,001 | — | 0% | 0.21% | $384K | $34.46 |
| 2020 Q4 | ADDED | 9,001 | +4,648 | +106.8% | 0.22% | $388K | $34.66 |
| 2020 Q3 | REDUCED | 4,353 | -138,243 | -96.9% | 0.15% | $229K | $27.94 |
| 2013 Q1 | UNCHANGED | 142,596 | — | 0% | 0.97% | $3.9M | $7.99 |
As of 2025 Q4 — sorted by position size