Brookfield Real Assets Incom shs ben int shares owned by Davenport & Co
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $129k | 10k | 12.81 |
| 2023-09-30 | $412k | 34k | 12.25 |
| 2023-06-30 | $803k | 48k | 16.76 |
| 2023-03-31 | $786k | 48k | 16.45 |
| 2022-12-31 | $760k | 47k | 16.15 |
| 2022-09-30 | $767k | 45k | 17.21 |
| 2022-06-30 | $897k | 49k | 18.42 |
| 2022-03-31 | $915k | 44k | 20.74 |
| 2021-12-31 | $930k | 44k | 21.11 |
| 2021-09-30 | $748k | 36k | 20.90 |
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