Brookfield Real Assets Incom shs ben int shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset 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 Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $154k | 12k | 12.76 |
| 2024-03-31 | $209k | 16k | 12.92 |
| 2023-12-31 | $207k | 16k | 12.81 |
| 2023-09-30 | $198k | 16k | 12.25 |
| 2023-06-30 | $315k | 19k | 16.76 |
| 2023-03-31 | $309k | 19k | 16.45 |
| 2022-12-31 | $304k | 19k | 16.15 |
| 2022-09-30 | $325k | 19k | 17.23 |
| 2022-06-30 | $348k | 19k | 18.45 |
| 2022-03-31 | $391k | 19k | 20.73 |
| 2021-12-31 | $398k | 19k | 21.10 |
| 2021-09-30 | $394k | 19k | 20.89 |
| 2021-06-30 | $417k | 19k | 21.92 |
| 2021-03-31 | $401k | 19k | 20.71 |
| 2020-12-31 | $345k | 19k | 17.82 |
| 2020-09-30 | $329k | 20k | 16.50 |
| 2020-06-30 | $379k | 23k | 16.67 |
| 2020-03-31 | $366k | 25k | 14.68 |
| 2019-12-31 | $556k | 26k | 21.34 |
| 2019-09-30 | $595k | 26k | 22.60 |
| 2019-06-30 | $571k | 26k | 21.69 |
| 2019-03-31 | $569k | 26k | 21.62 |
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