Number of Shares
16,558.00
Current Holdings Value*
円302,120.00
% of Portfolio
0.77%
Total Estimate Gain
円2.79 Mil
% of Total Estimate Gain
2.57%

Brookfield Real Assets Securities Fund's Mitsubishi Estate Co Ltd Holding Summary

As of 2024-03-31, Brookfield Investment Funds held 16,558.00 shares of Mitsubishi Estate Co Ltd(TSE:8802), totaling 円302,120.00. This investment constitutes 0.77% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Mitsubishi Estate Co Ltd(TSE:8802) stock.

The initial trade took place in 2019Q3. And since then Brookfield Real Assets Securities Fund has made 2 purchases of TSE:8802, at an average price of 円2,106.61, for a total of 51,444.00 shares. In addition, there have been 2 sales at an average price of 円1,890.63 for 34,886.00 shares. Based on historical transaction data and TSE:8802's current price of 円2730.00, Brookfield Real Assets Securities Fund's estimated gain on his TSE:8802 holdings is 円2.79 Mil, reflecting a 2.57% gain to date.

Brookfield Real Assets Securities Fund TSE:8802 (円2730.00) Holding Chart

Brookfield Real Assets Securities Fund TSE:8802 (円2730.00) Quarterly Buys and Sells

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

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