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Brookfield Real Assets Incom shs ben int shares owned by CWM

Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by CWM from 13F filings

Historical chart of CWM investment in Brookfield Real Assets Incom shs ben int

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All positions including Brookfield Real Assets Incom shs ben int held by CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.0k 614 13.03
2024-06-30 $6.0k 444 13.51
2024-03-31 $6.0k 429 13.99
2023-12-31 $7.0k 532 13.16
2023-09-30 $25k 2.1k 12.10
2023-06-30 $20k 1.2k 16.91
2023-03-31 $19k 1.2k 16.25
2022-12-31 $19k 1.2k 16.44
2022-09-30 $20k 1.1k 17.50
2022-06-30 $21k 1.1k 18.55
2022-03-31 $23k 1.1k 20.50
2021-12-31 $24k 1.1k 21.26
2021-06-30 $25k 1.1k 21.87
2021-03-31 $25k 1.1k 21.87
2020-12-31 $25k 1.1k 21.87
2020-09-30 $25k 1.1k 21.87
2020-06-30 $25k 1.1k 21.87
2020-03-31 $12k 839 14.30
2019-12-31 $17k 812 20.94
2019-09-30 $25k 1.1k 21.87
2019-06-30 $108k 5.0k 21.60
2019-03-31 $108k 5.0k 21.60
2018-12-31 $322k 17k 19.08
2018-09-30 $18k 789 22.81
2018-06-30 $18k 789 22.81
2018-03-31 $17k 789 21.55
2017-12-31 $18k 789 22.81