Number of Shares
11,369.00
Current Holdings Value*
$2.75 Mil
% of Portfolio
4.79%
Total Estimate Gain
$881,603.18
% of Total Estimate Gain
31.44%

Brookfield Global Renewables & Sustainable Infrastructure Fund's Republic Services Inc Holding Summary

As of 2025-03-31, Brookfield Global Renewables & Sustainable Infrastructure Fund held 11,369.00 shares of Republic Services Inc(RSG), totaling $2.75 Mil. This investment constitutes 4.79% of their stock portfolio, and Brookfield Global Renewables & Sustainable Infrastructure Fund now holds 0% of the outstanding Republic Services Inc(RSG) stock.

The initial trade took place in 2023Q4. And since then Brookfield Global Renewables & Sustainable Infrastructure Fund has made 4 purchases of RSG, at an average price of $170.86, for a total of 16,413.00 shares. In addition, there have been 1 sales at an average price of $188.69 for 5,044.00 shares. Based on historical transaction data and RSG's current price of $240.50, Brookfield Global Renewables & Sustainable Infrastructure Fund's estimated gain on his RSG holdings is $881,603.18, reflecting a 31.44% gain to date.

Brookfield Global Renewables & Sustainable Infrastructure Fund RSG ($240.50) Holding Chart

Brookfield Global Renewables & Sustainable Infrastructure Fund RSG ($240.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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