Uniplan Investment Counsel’s Brookfield Renewable BEPC Stock Holding History

Uniplan Investment Counsel’s Portfolio BEPC Stock Details BEPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,087	Closed	-$3.92M	–	123
2022 Q3	$3.92M	Buy	120,087 +2,979	+3%	+$115K	0.3%	67
2022 Q2	$4.17M	Buy	117,108 +9,122	+8%	+$337K	0.29%	68
2022 Q1	$4.73M	Buy	107,986 +27,075	+33%	+$1M	0.28%	72
2021 Q4	$2.98M	Sell	80,911 -6,496	-7%	-$248K	0.17%	96
2021 Q3	$3.39M	Sell	87,407 -724	-0.8%	-$30.3K	0.21%	86
2021 Q2	$3.7M	Sell	88,131 -9,772	-10%	-$416K	0.22%	91
2021 Q1	$5.71M	Hold	97,903	–	–	0.37%	54
2020 Q4	$5.71M	Buy	+97,903	New	+$4.71M	0.39%	52

Other funds holding BEPC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Uniplan Investment Counsel's BEPC Position: Q4 2022 in Review

Uniplan Investment Counsel sold out of Brookfield Renewable (BEPC) in Q4 2022, closing a stake of 120,087 shares — an estimated $3.92M sold.

Uniplan Investment Counsel first reported a position in BEPC in Q4 2020 and held it in 8 quarters. The position peaked at $5.71M in Q1 2021. 361 funds tracked by Wall St. Rank hold BEPC as of Q4 2022.

Uniplan Investment Counsel reported no remaining Brookfield Renewable position as of Q4 2022 after selling out during the quarter.
Uniplan Investment Counsel sold 120,087 Brookfield Renewable shares in Q4 2022, an estimated $3.92M.
Uniplan Investment Counsel first reported a position in Brookfield Renewable in Q4 2020 and held it in 8 quarters.
Uniplan Investment Counsel's Brookfield Renewable position peaked at $5.71M in Q1 2021.
361 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2022.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.