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 – 574
2020
Q4 		$859K Buy
+73,200
New +$762K ﹤0.01% 386
2019
Q2 		– Sell
-67,500
Closed -$755K – 221
2019
Q1 		$755K Buy
+67,500
New +$988K ﹤0.01% 158
2017
Q1 		– Sell
-2,641,351
Closed -$67.1M – 181
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 $6.73T AUM 46.02% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Brookfield Corp's UNIT Position: Q1 2021 in Review

Brookfield Corp sold out of Uniti Group (UNIT) in Q1 2021, closing a stake of 73,200 shares — an estimated $859K sold.

Brookfield Corp first reported a position in UNIT in Q2 2016 and held it in 5 quarters. The position peaked at $74M in Q3 2016. 284 funds tracked by Wall St. Rank hold UNIT as of Q1 2021.

  • Brookfield Corp reported no remaining Uniti Group position as of Q1 2021 after selling out during the quarter.
  • Brookfield Corp sold 73,200 Uniti Group shares in Q1 2021, an estimated $859K.
  • Brookfield Corp first reported a position in Uniti Group in Q2 2016 and held it in 5 quarters.
  • Brookfield Corp's Uniti Group position peaked at $74M in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Uniti Group as of Q1 2021.

Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.