Davis Rea Ltd. Brookfield Infrastructure Partners L.P. Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Davis Rea Ltd. holds 67,392 shares of BIP stock, worth $2.05 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

67,392

Previous 72,732 7.34%

Holding current value

$2.05 Million

Previous $2 Million 18.35%

% of portfolio

1.03%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.14 - $35.2 $144,927 - $187,968	-5,340 Reduced 7.34%	67,392 $2.36 Million
Q2 2024 Jul 25, 2024	SELL	$25.05 - $30.75 $67,259 - $82,563	-2,685 Reduced 3.56%	72,732 $2 Million
Q1 2024 May 06, 2024	SELL	$27.64 - $31.95 $322,862 - $373,207	-11,681 Reduced 13.41%	75,417 $2.35 Million
Q4 2023 Jan 24, 2024	SELL	$21.39 - $31.84 $532,867 - $793,198	-24,912 Reduced 22.24%	87,098 $2.74 Million
Q3 2023 Oct 19, 2023	SELL	$29.16 - $36.72 $30,530 - $38,445	-1,047 Reduced 0.93%	112,010 $3.29 Million
Q2 2023 Jul 13, 2023	SELL	$33.48 - $37.07 $250,597 - $277,468	-7,485 Reduced 6.21%	113,057 $4.13 Million
Q1 2023 Apr 20, 2023	SELL	$31.33 - $36.03 $30,922 - $35,561	-987 Reduced 0.81%	120,542 $4.07 Million
Q4 2022 Jan 24, 2023	SELL	$30.25 - $37.95 $90,810 - $113,925	-3,002 Reduced 2.41%	121,529 $4.47 Million
Q3 2022 Oct 21, 2022	SELL	$19.05 - $43.27 $2.5 Million - $5.69 Million	-131,415 Reduced 51.34%	124,531 $4.47 Million
Q2 2022 Jul 21, 2022	BUY	$36.45 - $45.33 $8.28 Million - $10.3 Million	227,269 Added 792.51%	255,946 $9.96 Million
Q1 2022 Apr 25, 2022	SELL	$38.83 - $44.15 $4.46 Million - $5.08 Million	-114,955 Reduced 80.03%	28,677 $2.17 Million
Q4 2021 Jan 25, 2022	BUY	$37.25 - $40.72 $131,380 - $143,619	3,527 Added 2.52%	143,632 $8.75 Million
Q3 2021 Oct 25, 2021	SELL	$35.93 - $38.65 $34,492 - $37,104	-960 Reduced 0.68%	140,105 $7.88 Million
Q2 2021 Jul 14, 2021	BUY	$35.11 - $37.17 $5,442 - $5,761	155 Added 0.11%	141,065 $7.84 Million
Q1 2021 May 03, 2021	SELL	$32.68 - $36.19 $53,595 - $59,351	-1,640 Reduced 1.15%	140,910 $7.5 Million
Q4 2020 Jan 15, 2021	BUY	$28.55 - $35.06 $54,930 - $67,455	1,924 Added 1.37%	142,550 $7.04 Million
Q3 2020 Nov 04, 2020	SELL	$26.39 - $32.14 $269,679 - $328,438	-10,219 Reduced 6.77%	140,626 $6.7 Million
Q2 2020 Jul 20, 2020	BUY	$22.93 - $29.73 $90,986 - $117,968	3,968 Added 2.7%	150,845 $6.2 Million
Q1 2020 Apr 30, 2020	BUY	$16.14 - $33.49 $39,139 - $81,213	2,425 Added 1.68%	146,877 $5.28 Million
Q4 2019 Jan 27, 2020	BUY	$28.48 - $31.36 $126,166 - $138,924	4,430 Added 3.16%	144,452 $7.22 Million
Q3 2019 Oct 29, 2019	SELL	$25.7 - $29.53 $104,342 - $119,891	-4,060 Reduced 2.82%	140,022 $6.94 Million
Q2 2019 Jul 08, 2019	BUY	$24.46 - $25.56 $2,690 - $2,811	110 Added 0.08%	144,082 $6.19 Million
Q1 2019 Apr 11, 2019	SELL	$20.81 - $24.92 $764,226 - $915,162	-36,724 Reduced 20.32%	143,972 $6.03 Million
Q4 2018 Jan 22, 2019	BUY	$19.36 - $24.04 $78,156 - $97,049	4,037 Added 2.29%	180,696 $6.24 Million
Q3 2018 Oct 23, 2018	BUY	$22.86 - $24.6 $65,653 - $70,651	2,872 Added 1.65%	176,659 $7.05 Million
Q2 2018 Aug 03, 2018	SELL	$22.43 - $24.98 $493,101 - $549,160	-21,984 Reduced 11.23%	173,787 $6.67 Million
Q1 2018 Apr 06, 2018	SELL	$23.88 - $26.57 $31,378 - $34,912	-1,314 Reduced 0.67%	195,771 $8.15 Million
Q4 2017 Feb 08, 2018	BUY	$25.13 - $27.21 $143,743 - $155,641	5,720 Added 2.99%	197,085 $8.83 Million
Q3 2017 Nov 08, 2017	BUY	$23.96 - $26.57 $4.59 Million - $5.08 Million	191,365	191,365 $8.22 Million

Others Institutions Holding BIP

# of Institutions

383

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

View Full List

About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $13.9B
Description
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...

More about BIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Rea Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Davis Rea Ltd. with notifications on news.

Account