Brookfield Real Assets Incom shs ben int shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6k | 200 | 12.81 |
| 2023-09-30 | $2.5k | 200 | 12.25 |
| 2023-06-30 | $3.4k | 200 | 16.76 |
| 2023-03-31 | $3.3k | 200 | 16.45 |
| 2022-12-31 | $3.2k | 200 | 16.15 |
| 2022-09-30 | $3.0k | 200 | 15.00 |
| 2022-06-30 | $29k | 1.6k | 18.34 |
| 2022-03-31 | $36k | 1.8k | 20.21 |
| 2021-12-31 | $37k | 1.8k | 20.77 |
| 2021-09-30 | $37k | 1.8k | 20.77 |
| 2021-06-30 | $46k | 2.1k | 22.10 |
| 2021-03-31 | $68k | 3.1k | 22.07 |
| 2020-12-31 | $63k | 3.1k | 20.45 |
| 2020-09-30 | $56k | 3.4k | 16.47 |
| 2020-06-30 | $67k | 4.1k | 16.34 |
| 2020-03-31 | $60k | 4.1k | 14.63 |
| 2019-12-31 | $87k | 4.1k | 21.21 |
| 2019-09-30 | $92k | 4.1k | 22.43 |
| 2019-06-30 | $95k | 4.4k | 21.59 |
| 2019-03-31 | $95k | 4.4k | 21.59 |
| 2018-12-31 | $68k | 3.6k | 18.99 |
| 2018-09-30 | $82k | 3.6k | 22.90 |
| 2018-06-30 | $106k | 4.7k | 22.70 |
| 2018-03-31 | $101k | 4.7k | 21.63 |
| 2017-12-31 | $43k | 1.9k | 22.86 |
| 2017-09-30 | $37k | 1.6k | 23.40 |
| 2017-06-30 | $6.0k | 281 | 21.35 |
| 2017-03-31 | $36k | 1.6k | 22.58 |
| 2016-12-31 | $6.0k | 281 | 21.35 |
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