Brookfield Real Assets Incom shs ben int shares owned by CSS
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by CSS
from 13F filings
Historical chart of CSS 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 CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $452k | 33k | 13.70 |
| 2024-06-30 | $417k | 33k | 12.76 |
| 2024-03-31 | $401k | 31k | 12.92 |
| 2023-12-31 | $394k | 31k | 12.81 |
| 2023-09-30 | $356k | 29k | 12.25 |
| 2019-09-30 | $1.2M | 54k | 22.59 |
| 2019-06-30 | $1.2M | 54k | 21.68 |
| 2019-03-31 | $1.2M | 54k | 21.63 |
| 2018-12-31 | $1.2M | 65k | 19.06 |
| 2018-09-30 | $1.5M | 65k | 23.05 |
| 2018-06-30 | $1.5M | 65k | 22.70 |
| 2018-03-31 | $1.4M | 65k | 21.77 |
| 2017-12-31 | $1.5M | 63k | 23.36 |
| 2017-09-30 | $1.5M | 63k | 23.79 |
| 2017-06-30 | $1.5M | 63k | 23.17 |
| 2017-03-31 | $1.4M | 63k | 22.78 |
| 2016-12-31 | $1.4M | 63k | 22.30 |
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