Brookfield Corp’s DHT Holdings DHT Stock Holding History

Brookfield Corp’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-163,857	Closed	-$1.06M	–	546
2021 Q2	$1.06M	Buy	+163,857	New	+$1.01M	0.01%	442
2016 Q3	–	Sell	-18,100	Closed	-$91K	–	183
2016 Q2	$91K	Buy	+18,100	New	+$100K	﹤0.01%	213
2016 Q1	–	Sell	-81,780	Closed	-$661K	–	216
2015 Q4	$661K	Sell	81,780 -14,580	-15%	-$114K	﹤0.01%	154
2015 Q3	$714K	Buy	+96,360	New	+$743K	﹤0.01%	169

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Brookfield Corp's DHT Position: Q3 2021 in Review

Brookfield Corp sold out of DHT Holdings (DHT) in Q3 2021, closing a stake of 163,857 shares — an estimated $1.06M sold.

Brookfield Corp first reported a position in DHT in Q3 2015 and held it in 4 quarters. The position peaked at $1.06M in Q2 2021. 156 funds tracked by Wall St. Rank hold DHT as of Q3 2021.

Brookfield Corp reported no remaining DHT Holdings position as of Q3 2021 after selling out during the quarter.
Brookfield Corp sold 163,857 DHT Holdings shares in Q3 2021, an estimated $1.06M.
Brookfield Corp first reported a position in DHT Holdings in Q3 2015 and held it in 4 quarters.
Brookfield Corp's DHT Holdings position peaked at $1.06M in Q2 2021.
156 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.