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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Download as csv Download as ExcelQuarterly 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 |
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