Brookfield Real Assets Securities Fund SPG Holdings History
Brookfield Real Assets Securities Fund's Simon Property Group Inc Holding Summary
As of 2024-03-31, Brookfield Investment Funds held 2,350.00 shares of Simon Property Group Inc(SPG), totaling $367,750.00. This investment constitutes 0.94% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Simon Property Group Inc(SPG) stock.
The initial trade took place in 2019Q3. And since then Brookfield Real Assets Securities Fund has made 5 purchases of SPG, at an average price of $104.81, for a total of 14,790.00 shares. In addition, there have been 9 sales at an average price of $115.28 for 12,440.00 shares. Based on historical transaction data and SPG's current price of $166.33, Brookfield Real Assets Securities Fund's estimated gain on his SPG holdings is $274,813.60, reflecting a 17.73% gain to date.
Brookfield Real Assets Securities Fund SPG ($166.33) Holding Chart
Brookfield Real Assets Securities Fund SPG ($166.33) 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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