Brookfield Real Assets Incom shs ben int shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings 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 Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 258k | 13.36 |
| 2025-06-30 | $8.5M | 638k | 13.37 |
| 2025-03-31 | $11M | 826k | 13.16 |
| 2024-12-31 | $12M | 890k | 13.32 |
| 2024-09-30 | $12M | 847k | 13.70 |
| 2024-06-30 | $7.0M | 545k | 12.76 |
| 2024-03-31 | $7.5M | 580k | 12.92 |
| 2023-12-31 | $6.9M | 541k | 12.81 |
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