Davis Rea Ltd. BROOKFIELD INFRASTRUCTURE CORPORATION Transaction History

Davis Rea Ltd.

9,017

Previous 15,689 42.53%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	N/A	-6,672 Reduced 42.53%	9,017 $0
Q4 2023 Jan 24, 2024	SELL	N/A	-17,228 Reduced 52.34%	15,689 $0
Q3 2023 Oct 19, 2023	SELL	N/A	-1,874 Reduced 5.39%	32,917 $0
Q2 2023 Jul 13, 2023	SELL	N/A	-3,639 Reduced 9.47%	34,791 $0
Q1 2023 Apr 20, 2023	SELL	N/A	-910 Reduced 2.31%	38,430 $0

Q4 2022 Jan 24, 2023	SELL	N/A	-2,537 Reduced 6.06%	39,340 $1.72 Million
Q3 2022 Oct 21, 2022	SELL	N/A	-43,011 Reduced 50.67%	41,877 $1.72 Million
Q2 2022 Jul 21, 2022	SELL	N/A	-72,593 Reduced 46.1%	84,888 $3.6 Million
Q1 2022 Apr 25, 2022	BUY	N/A	119,014 Added 309.39%	157,481 $8.91 Million
Q4 2021 Jan 25, 2022	SELL	N/A	-2,465 Reduced 6.02%	38,467 $2.62 Million
Q3 2021 Oct 25, 2021	BUY	N/A	14,388 Added 54.2%	40,932 $2.44 Million
Q2 2021 Jul 14, 2021	BUY	N/A	228 Added 0.87%	26,544 $1 Million
Q1 2021 May 03, 2021	BUY	N/A	22 Added 0.08%	26,316 $2.01 Million
Q4 2020 Jan 15, 2021	BUY	N/A	5,631 Added 27.25%	26,294 $1.9 Million
Q3 2020 Nov 04, 2020	BUY	N/A	1,834 Added 9.74%	20,663 $1.14 Million
Q2 2020 Jul 20, 2020	BUY	N/A	2,599 Added 16.01%	18,829 $855,000
Q1 2020 Apr 30, 2020	BUY	N/A	16,230 New	16,230 $566,000

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