Brookfield Real Assets Securities Fund FR Holdings History
Brookfield Real Assets Securities Fund's First Industrial Realty Trust Inc Holding Summary
As of 2024-03-31, Brookfield Investment Funds held 5,400.00 shares of First Industrial Realty Trust Inc(FR), totaling $283,720.00. This investment constitutes 0.73% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding First Industrial Realty Trust Inc(FR) stock.
The initial trade took place in 2024Q1. And since then Brookfield Real Assets Securities Fund has made 1 purchases of FR, at an average price of $52.83, for a total of 5,400.00 shares. Based on historical transaction data and FR's current price of $50.51, Brookfield Real Assets Securities Fund's estimated gain on his FR holdings is $-12,528.00, reflecting a -4.39% gain to date.
Brookfield Real Assets Securities Fund FR ($50.51) Holding Chart
Brookfield Real Assets Securities Fund FR ($50.51) 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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