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Brookfield Corp’s Outfront Media OUT Stock Holding History

Brookfield Corp’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-269,163
Closed -$4.16M – 404
2023
Q2 		$4.16M Buy
269,163
+34,100
+15% +$513K 0.02% 301
2023
Q1 		$3.76M Buy
235,063
+89,128
+61% +$1.56M 0.01% 340
2022
Q4 		$2.38M Sell
145,935
-9,926
-6% -$168K 0.01% 377
2022
Q3 		$2.33M Sell
155,861
-99,556
-39% -$1.76M 0.01% 428
2022
Q2 		$4.26M Buy
255,417
+98,131
+62% +$2.13M 0.02% 287
2022
Q1 		$4.4M Sell
157,286
-1,792,466
-92% -$46.1M 0.02% 284
2021
Q4 		$51.5M Sell
1,949,752
-540,782
-22% -$13.9M 0.2% 67
2021
Q3 		$61.8M Sell
2,490,534
-106,359
-4% -$2.51M 0.25% 63
2021
Q2 		$61.4M Sell
2,596,893
-4,582
-0.2% -$106K 0.29% 69
2021
Q1 		$55.9M Sell
2,601,475
-86,569
-3% -$1.76M 0.27% 62
2020
Q4 		$51.8M Buy
2,688,044
+2,630,438
+4,566% +$44.5M 0.23% 63
2020
Q3 		$825K Buy
+57,606
New +$862K ﹤0.01% 316
2016
Q4 		– Sell
-3,733,967
Closed -$86.9M – 185
2016
Q3 		$86.9M Sell
3,733,967
-1,533,192
-29% -$34.5M 0.47% 31
2016
Q2 		$125M Sell
5,267,159
-2,587,742
-33% -$56.7M 0.62% 23
2016
Q1 		$163M Sell
7,854,901
-1,937,243
-20% -$39.3M 0.83% 14
2015
Q4 		$210M Buy
9,792,144
+254,435
+3% +$5.71M 1.16% 10
2015
Q3 		$195M Buy
9,537,709
+562,981
+6% +$13.2M 1.09% 10
2015
Q2 		$223M Sell
8,974,728
-148,424
-2% -$4.08M 1.3% 10
2015
Q1 		$269M Sell
9,123,152
-1,116,657
-11% -$31.7M 1.33% 10
2014
Q4 		$271M Buy
10,239,809
+919,763
+10% +$22.5M 1.3% 9
2014
Q3 		$209M Buy
9,320,046
+7,335,117
+370% +$179M 1.23% 15
2014
Q2 		$48.6M Buy
+1,984,929
New +$46.8M 0.31% 51

Other funds holding OUT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp's OUT Position: Q3 2023 in Review

Brookfield Corp sold out of Outfront Media (OUT) in Q3 2023, closing a stake of 269,163 shares — an estimated $4.16M sold.

Brookfield Corp first reported a position in OUT in Q2 2014 and held it in 22 quarters. The position peaked at $271M in Q4 2014. 215 funds tracked by Wall St. Rank hold OUT as of Q3 2023.

  • Brookfield Corp reported no remaining Outfront Media position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 269,163 Outfront Media shares in Q3 2023, an estimated $4.16M.
  • Brookfield Corp first reported a position in Outfront Media in Q2 2014 and held it in 22 quarters.
  • Brookfield Corp's Outfront Media position peaked at $271M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Outfront Media as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.