Brookfield Real Assets Incom shs ben int shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 97k | 13.70 |
| 2024-06-30 | $1.3M | 105k | 12.76 |
| 2024-03-31 | $1.4M | 105k | 12.92 |
| 2023-12-31 | $1.4M | 106k | 12.81 |
| 2023-09-30 | $1.4M | 114k | 12.25 |
| 2023-06-30 | $4.1M | 244k | 16.76 |
| 2023-03-31 | $7.7M | 468k | 16.45 |
| 2022-12-31 | $7.2M | 444k | 16.15 |
| 2022-09-30 | $6.1M | 355k | 17.21 |
| 2022-06-30 | $5.7M | 307k | 18.43 |
| 2022-03-31 | $6.3M | 305k | 20.74 |
| 2021-12-31 | $6.6M | 313k | 21.11 |
| 2021-09-30 | $6.1M | 293k | 20.91 |
| 2021-06-30 | $5.6M | 258k | 21.90 |
| 2021-03-31 | $4.4M | 211k | 20.70 |
| 2020-12-31 | $3.0M | 167k | 17.83 |
| 2020-09-30 | $1.7M | 105k | 16.52 |
| 2020-06-30 | $1.4M | 85k | 16.66 |
| 2020-03-31 | $1.9M | 132k | 14.68 |
| 2019-12-31 | $1.2M | 58k | 21.36 |
| 2019-09-30 | $687k | 30k | 22.60 |
| 2019-06-30 | $344k | 16k | 21.67 |
| 2019-03-31 | $342k | 16k | 21.64 |
| 2018-06-30 | $208k | 9.2k | 22.65 |
| 2017-12-31 | $259k | 11k | 23.39 |
| 2017-09-30 | $248k | 10k | 23.74 |
| 2017-06-30 | $206k | 8.9k | 23.14 |
| 2017-03-31 | $201k | 8.8k | 22.77 |
| 2016-12-31 | $326k | 15k | 22.32 |
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