Brookfield Real Assets Incom shs ben int shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 127k | 13.70 |
| 2024-06-30 | $974k | 76k | 12.76 |
| 2024-03-31 | $981k | 76k | 12.92 |
| 2023-12-31 | $872k | 68k | 12.81 |
| 2023-09-30 | $680k | 56k | 12.25 |
| 2023-06-30 | $728k | 43k | 16.76 |
| 2022-12-31 | $593k | 37k | 16.15 |
| 2022-09-30 | $621k | 36k | 17.21 |
| 2022-06-30 | $730k | 40k | 18.39 |
| 2022-03-31 | $802k | 39k | 20.75 |
| 2021-12-31 | $1.0M | 48k | 21.14 |
| 2021-09-30 | $1.4M | 65k | 20.89 |
| 2021-06-30 | $2.0M | 93k | 21.90 |
| 2021-03-31 | $3.3M | 160k | 20.70 |
| 2020-12-31 | $3.7M | 211k | 17.78 |
| 2020-09-30 | $3.3M | 201k | 16.56 |
| 2020-06-30 | $3.2M | 190k | 16.66 |
| 2020-03-31 | $2.6M | 183k | 14.03 |
| 2019-12-31 | $1.5M | 69k | 21.29 |
| 2019-09-30 | $1.1M | 47k | 22.50 |
| 2019-06-30 | $973k | 45k | 21.78 |
| 2019-03-31 | $1.1M | 49k | 21.61 |
| 2018-12-31 | $1.0M | 54k | 18.99 |
| 2018-09-30 | $1.7M | 66k | 26.32 |
| 2018-06-30 | $1.7M | 75k | 22.67 |
| 2018-03-31 | $0 | 67k | 0.00 |
| 2017-12-31 | $1.2M | 52k | 23.65 |
| 2017-06-30 | $14M | 584k | 23.18 |
| 2017-03-31 | $13M | 553k | 22.78 |
| 2016-12-31 | $12M | 530k | 22.31 |
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