Brookfield Real Assets Securities Fund SGX:N2IU Holdings History
Brookfield Real Assets Securities Fund's Mapletree Pan Asia Commercial Trust Holding Summary
As of 2024-03-31, Brookfield Investment Funds held - shares of Mapletree Pan Asia Commercial Trust(SGX:N2IU), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Mapletree Pan Asia Commercial Trust(SGX:N2IU) stock.
The initial trade took place in 2022Q3. And since then Brookfield Real Assets Securities Fund has made 4 purchases of SGX:N2IU, at an average price of S$1.74, for a total of 336,129.00 shares. In addition, there have been 2 sales at an average price of S$1.50 for 336,129.00 shares. Based on historical transaction data and SGX:N2IU's current price of S$1.28, Brookfield Real Assets Securities Fund's estimated gain on his SGX:N2IU holdings is S$-81,116.45, reflecting a -13.84% gain to date.
Brookfield Real Assets Securities Fund SGX:N2IU (S$1.28) Holding Chart
Brookfield Real Assets Securities Fund SGX:N2IU (S$1.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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