SEC 13F Intelligence

Brookfield Public Securities Group LLC / FQI

Brookfield Public Securities Group LLC’s Digital Rlty Tr Inc Position

Does Brookfield Public Securities Group LLC own Digital Rlty Tr Inc (FQI)? Not currently — the last reported position was 885.9K shares worth $123M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$123M
Q1 2020
Shares
885.9K
% of Portfolio
+1.99%
Quarters Held
3
position exited

Position History FQI

Reported value by quarter
Q3 ’19: $126MQ3 ’19Q4 ’19: $115MQ4 ’19Q1 ’20: $123MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020885.9K$123M+1.99%
Q4 2019964.6K$115M+1.21%
Q3 2019967.6K$126M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of FQI.