Brookfield Real Assets Incom shs ben int shares owned by Baird Financial
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial 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 Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $712k | 56k | 12.81 |
| 2023-09-30 | $751k | 61k | 12.25 |
| 2023-06-30 | $1.1M | 63k | 16.76 |
| 2023-03-31 | $1.2M | 71k | 16.45 |
| 2022-12-31 | $1.1M | 67k | 16.15 |
| 2022-09-30 | $1.1M | 66k | 17.21 |
| 2022-06-30 | $1.2M | 64k | 18.44 |
| 2022-03-31 | $1.3M | 62k | 20.74 |
| 2021-12-31 | $1.2M | 56k | 21.11 |
| 2021-09-30 | $1.2M | 56k | 20.91 |
| 2021-06-30 | $1.4M | 63k | 21.90 |
| 2021-03-31 | $1.3M | 63k | 20.70 |
| 2020-12-31 | $1.1M | 61k | 17.83 |
| 2020-09-30 | $857k | 52k | 16.51 |
| 2020-06-30 | $1.8M | 107k | 16.66 |
| 2020-03-31 | $1.6M | 106k | 14.68 |
| 2019-12-31 | $2.6M | 121k | 21.35 |
| 2019-09-30 | $3.0M | 133k | 22.59 |
| 2019-06-30 | $2.9M | 136k | 21.69 |
| 2019-03-31 | $3.2M | 146k | 21.62 |
| 2018-12-31 | $5.2M | 275k | 19.07 |
| 2018-09-30 | $7.3M | 317k | 23.16 |
| 2018-06-30 | $7.2M | 319k | 22.70 |
| 2018-03-31 | $6.9M | 315k | 21.77 |
| 2017-12-31 | $7.0M | 299k | 23.37 |
| 2017-09-30 | $6.4M | 270k | 23.79 |
| 2017-06-30 | $4.7M | 202k | 23.18 |
| 2017-03-31 | $5.1M | 225k | 22.78 |
| 2016-12-31 | $4.8M | 216k | 22.31 |
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