Brookfield Real Assets Incom shs ben int shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Brookfield Real Assets Incom shs ben int
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Quarterly reported holdings in Brookfield Real Assets Incom shs ben int by Ashford Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $202k | 16k | 12.81 |
| 2023-09-30 | $316k | 26k | 12.25 |
| 2023-06-30 | $432k | 26k | 16.76 |
| 2023-03-31 | $440k | 27k | 16.45 |
| 2022-12-31 | $432k | 27k | 16.15 |
| 2022-09-30 | $977k | 57k | 17.21 |
| 2022-06-30 | $1.0M | 57k | 18.42 |
| 2022-03-31 | $1.3M | 62k | 20.74 |
| 2021-12-31 | $1.3M | 61k | 21.11 |
| 2021-09-30 | $839k | 40k | 20.91 |
| 2021-06-30 | $846k | 39k | 21.90 |
| 2021-03-31 | $340k | 16k | 20.70 |
| 2020-12-31 | $189k | 11k | 17.79 |
| 2020-09-30 | $175k | 11k | 16.48 |
| 2020-06-30 | $3.1M | 188k | 16.66 |
| 2020-03-31 | $2.3M | 157k | 14.68 |
| 2019-12-31 | $2.5M | 117k | 21.35 |
| 2019-09-30 | $2.6M | 116k | 22.59 |
| 2019-06-30 | $2.5M | 115k | 21.69 |
| 2019-03-31 | $2.0M | 94k | 21.62 |
| 2018-12-31 | $550k | 29k | 19.06 |
| 2018-09-30 | $4.6M | 200k | 23.06 |
| 2018-06-30 | $4.2M | 183k | 22.70 |
| 2018-03-31 | $2.7M | 125k | 21.77 |
| 2017-12-31 | $2.2M | 96k | 23.37 |
| 2017-09-30 | $1.3M | 53k | 23.80 |
More positions owned by Ashford Capital Management
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