Brookfield Real Assets Securities Fund COMT Holdings History
Brookfield Real Assets Securities Fund's iShares Commodities Select Strategy ETF Holding Summary
As of 2024-03-31, Brookfield Investment Funds held 51,006.00 shares of iShares Commodities Select Strategy ETF(COMT), totaling $1.38 Mil. This investment constitutes 3.52% of their stock portfolio, and Brookfield Investment Funds now holds -% of the outstanding iShares Commodities Select Strategy ETF(COMT) stock.
The initial trade took place in 2023Q4. And since then Brookfield Real Assets Securities Fund has made 2 purchases of COMT, at an average price of $27.32, for a total of 51,006.00 shares. Based on historical transaction data and COMT's current price of $26.42, Brookfield Real Assets Securities Fund's estimated gain on his COMT holdings is $-45,992.38, reflecting a -3.30% gain to date.
Brookfield Real Assets Securities Fund COMT ($26.42) Holding Chart
Brookfield Real Assets Securities Fund COMT ($26.42) 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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