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Brookfield Real Assets Incom shs ben int shares owned by Financial Network Investment Corporation

Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Financial Network Investment Corporation from 13F filings

Historical chart of Financial Network Investment Corporation investment in Brookfield Real Assets Incom shs ben int

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All positions including Brookfield Real Assets Incom shs ben int held by Financial Network Investment Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Real Assets Incom shs ben int by Financial Network Investment Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $14M 1.1M 12.25
2023-06-30 $19M 1.1M 16.76
2023-03-31 $17M 1.0M 16.45
2022-12-31 $16M 1.0M 16.15
2022-09-30 $14M 828k 17.21
2022-06-30 $12M 648k 18.43
2022-03-31 $13M 642k 20.74
2021-12-31 $14M 649k 21.11
2021-09-30 $13M 643k 20.91
2021-06-30 $14M 632k 21.90
2021-03-31 $13M 645k 20.70
2020-12-31 $12M 668k 17.83
2020-09-30 $10M 608k 16.52
2020-06-30 $8.4M 507k 16.66
2020-03-31 $6.2M 425k 14.68
2019-12-31 $2.9M 138k 21.34
2019-09-30 $3.0M 133k 22.57
2019-06-30 $2.8M 129k 21.67
2019-03-31 $2.6M 119k 21.58
2018-12-31 $1.3M 70k 19.10
2018-09-30 $1.7M 74k 23.08
2018-06-30 $1.4M 60k 22.66
2017-12-31 $1.3M 55k 23.32
2017-09-30 $1.3M 54k 23.77
2017-06-30 $1.3M 54k 23.18
2017-03-31 $1.2M 52k 22.79
2016-12-31 $1.1M 48k 22.26