Brookfield Real Assets Incom shs ben int shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company 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 City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 275k | 13.70 |
| 2024-06-30 | $1.8M | 141k | 12.76 |
| 2024-03-31 | $4.1M | 315k | 12.92 |
| 2023-12-31 | $6.0M | 467k | 12.81 |
| 2023-09-30 | $4.4M | 356k | 12.25 |
| 2020-09-30 | $188k | 11k | 16.56 |
| 2020-06-30 | $7.2M | 433k | 16.66 |
| 2020-03-31 | $8.9M | 597k | 14.86 |
| 2019-12-31 | $461k | 22k | 21.39 |
| 2019-09-30 | $586k | 26k | 22.61 |
| 2019-06-30 | $5.2M | 241k | 21.70 |
| 2019-03-31 | $6.4M | 296k | 21.60 |
| 2018-12-31 | $5.5M | 291k | 19.08 |
| 2018-03-31 | $3.7M | 169k | 21.78 |
| 2017-12-31 | $376k | 16k | 23.40 |
| 2017-09-30 | $382k | 16k | 23.77 |
| 2017-06-30 | $373k | 16k | 23.21 |
| 2017-03-31 | $366k | 16k | 22.77 |
| 2016-12-31 | $395k | 18k | 22.29 |
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