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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

Tip: Access up to 7 years of quarterly data

All positions including Brookfield Real Assets Incom shs ben int held by CSS consolidated in one spreadsheet with up to 7 years of data

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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
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