BC
UNIT

Brookfield Corp’s Uniti Group UNIT Stock Holding History

Brookfield Corp’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-73,200
Closed -$859K – 576
2020
Q4 		$859K Buy
+73,200
New +$762K ﹤0.01% 386
2019
Q2 		– Sell
-67,500
Closed -$755K – 224
2019
Q1 		$755K Buy
+67,500
New +$988K ﹤0.01% 158
2017
Q1 		– Sell
-2,641,351
Closed -$67.1M – 188
2016
Q4 		$67.1M Buy
2,641,351
+285,100
+12% +$7.68M 0.38% 45
2016
Q3 		$74M Buy
2,356,251
+2,330,251
+8,963% +$71.5M 0.4% 38
2016
Q2 		$751K Buy
+26,000
New +$645K ﹤0.01% 159

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return