Brookfield Real Assets Incom shs ben int shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $226k | 18k | 12.81 |
| 2021-12-31 | $461k | 22k | 21.10 |
| 2021-09-30 | $832k | 40k | 20.90 |
| 2021-06-30 | $1.2M | 57k | 21.90 |
| 2021-03-31 | $2.0M | 96k | 21.15 |
| 2020-12-31 | $2.0M | 110k | 18.27 |
| 2020-09-30 | $2.3M | 142k | 16.35 |
| 2020-06-30 | $2.7M | 164k | 16.35 |
| 2020-03-31 | $2.4M | 166k | 14.42 |
| 2019-12-31 | $387k | 19k | 20.90 |
| 2019-09-30 | $773k | 35k | 22.39 |
| 2019-06-30 | $1.5M | 65k | 22.39 |
| 2019-03-31 | $1.7M | 82k | 20.90 |
| 2018-12-31 | $1.7M | 87k | 19.07 |
| 2018-09-30 | $2.4M | 105k | 22.81 |
| 2018-06-30 | $2.2M | 98k | 22.71 |
| 2018-03-31 | $2.4M | 112k | 21.77 |
| 2017-12-31 | $3.2M | 135k | 23.37 |
| 2017-09-30 | $4.5M | 193k | 23.33 |
| 2017-06-30 | $5.5M | 239k | 23.18 |
| 2017-03-31 | $7.3M | 326k | 22.56 |
| 2016-12-31 | $11M | 473k | 22.13 |
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