Brookfield Real Assets Incom shs ben int shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 148k | 13.70 |
| 2024-06-30 | $1.8M | 143k | 12.76 |
| 2024-03-31 | $1.6M | 122k | 12.92 |
| 2023-12-31 | $1.6M | 125k | 12.81 |
| 2023-09-30 | $1.7M | 140k | 12.25 |
| 2023-06-30 | $2.4M | 146k | 16.76 |
| 2023-03-31 | $2.3M | 139k | 16.45 |
| 2022-12-31 | $2.3M | 140k | 16.15 |
| 2022-09-30 | $2.5M | 147k | 17.21 |
| 2022-06-30 | $2.6M | 143k | 18.43 |
| 2022-03-31 | $3.1M | 150k | 20.74 |
| 2021-12-31 | $3.5M | 166k | 21.11 |
| 2021-09-30 | $3.3M | 159k | 20.91 |
| 2021-06-30 | $3.2M | 144k | 21.90 |
| 2021-03-31 | $3.0M | 144k | 20.70 |
| 2020-12-31 | $2.2M | 126k | 17.83 |
| 2020-09-30 | $2.1M | 125k | 16.52 |
| 2020-06-30 | $2.5M | 148k | 16.66 |
| 2020-03-31 | $2.5M | 169k | 14.68 |
| 2019-12-31 | $2.3M | 106k | 21.35 |
| 2019-09-30 | $2.2M | 96k | 22.59 |
| 2019-06-30 | $476k | 22k | 21.69 |
| 2019-03-31 | $857k | 40k | 21.63 |
| 2018-12-31 | $710k | 37k | 19.06 |
| 2018-09-30 | $1.1M | 49k | 23.05 |
| 2018-06-30 | $1.1M | 47k | 22.70 |
| 2018-03-31 | $1.3M | 61k | 21.77 |
| 2017-12-31 | $1.3M | 57k | 23.36 |
| 2017-09-30 | $1.3M | 54k | 23.79 |
| 2017-06-30 | $928k | 40k | 23.19 |
| 2017-03-31 | $878k | 39k | 22.79 |
| 2016-12-31 | $876k | 39k | 22.31 |
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