Spirit of America Management Corp’s Brookfield Renewable BEP Stock Holding History

Spirit of America Management Corp’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,925	Closed	-$905K	–	227
2022 Q3	$905K	Sell	28,925 -10,000	-26%	-$370K	0.21%	102
2022 Q2	$1.35M	Sell	38,925 -2,000	-5%	-$72K	0.31%	83
2022 Q1	$1.68M	Sell	40,925 -2,500	-6%	-$89.7K	0.33%	83
2021 Q4	$1.55M	Sell	43,425 -4,750	-10%	-$175K	0.31%	91
2021 Q3	$1.78M	Hold	48,175	–	–	0.38%	78
2021 Q2	$1.86M	Sell	48,175 -5,000	-9%	-$198K	0.4%	71
2021 Q1	$2.27M	Sell	53,175 -2,250	-4%	-$99.6K	0.54%	56
2020 Q4	$2.39M	Buy	55,425 +2,400	+5%	+$92K	0.6%	52
2020 Q3	$1.86M	Sell	53,025 -8,618	-14%	-$255K	0.51%	57
2020 Q2	$1.57M	Buy	61,643 +26,459	+75%	+$665K	0.4%	66
2020 Q1	$797K	Buy	+35,184	New	+$891K	0.26%	99

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Spirit of America Management Corp's BEP Position: Q4 2022 in Review

Spirit of America Management Corp sold out of Brookfield Renewable (BEP) in Q4 2022, closing a stake of 28,925 shares — an estimated $905K sold.

Spirit of America Management Corp first reported a position in BEP in Q1 2020 and held it in 11 quarters. The position peaked at $2.39M in Q4 2020. 228 funds tracked by Wall St. Rank hold BEP as of Q4 2022.

Spirit of America Management Corp reported no remaining Brookfield Renewable position as of Q4 2022 after selling out during the quarter.
Spirit of America Management Corp sold 28,925 Brookfield Renewable shares in Q4 2022, an estimated $905K.
Spirit of America Management Corp first reported a position in Brookfield Renewable in Q1 2020 and held it in 11 quarters.
Spirit of America Management Corp's Brookfield Renewable position peaked at $2.39M in Q4 2020.
228 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2022.

Based on Spirit of America Management Corp's 13F filing for Q4 2022, filed 18 Jan 2023.