Brookfield Public Securities Group LLC's Net Worth
-$172 Thousand
Who is Brookfield Public Securities Group LLC?
Brookfield Public Securities Group LLC does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include Oaktree Diversified Income Fund Inc., Brookfield Global Listed Infrastructure Income Fund Inc., Brookfield Mortgage Opportunity Income Fund Inc., Brookfield Real Assets Income Fund Inc., CBL & ASSOCIATES PROPERTIES INC, Versus Capital Real Assets Fund LLC, CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND, FIRST TRUST MORTGAGE INCOME FUND, BROOKFIELD HIGH INCOME FUND INC., Brookfield Infrastructure Income Fund Inc., BROOKFIELD REAL ESTATE INCOME TRUST INC., Center Coast Core MLP Fund I, LLC, FIRST TRUST STRATEGIC HIGH INCOME FUND II, FIRST TRUST STRATEGIC HIGH INCOME FUND III, FIRST TRUST STRATEGIC HIGH INCOME FUND, and BROOKFIELD TOTAL RETURN FUND INC.
SEC CIK
Brookfield Public Securities Group LLC's CIK is 0001273887
Past Insider Trading and Trends
2016 was Brookfield Public Securities Group LLC's most active year for acquiring shares with 7 total transactions. Brookfield Public Securities Group LLC's most active month to acquire stocks was the month of June. 2018 was Brookfield Public Securities Group LLC's most active year for disposing of shares, totalling 4 transactions. Brookfield Public Securities Group LLC's most active month to dispose stocks was the month of February. 2016 saw Brookfield Public Securities Group LLC paying a total of $1,551,170.21 for 209,537 shares, this is the most they've acquired in one year. In 2020 Brookfield Public Securities Group LLC cashed out on 318,895 shares for a total of $1,814,518.10, their largest year based on trade value.
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Oaktree Diversified Income Fund Inc. No price found
Investor
Form Type
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Δ Own
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Qty.
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Price
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Size ($)
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Own
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Filing Date
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Type
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Is Scheduled
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Trade Dates
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Form 3
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—
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0
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—
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—
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0
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Form 3
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0
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0
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No matching records found |
Brookfield Global Listed Infrastructure Income Fund Inc. No price found
Investor
Form Type
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Δ Own
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Qty.
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Price
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Size ($)
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Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| -100.00% | -211.90K |
—
|
—
|
0
|
Mar 11
| |||
Form 4
| +4.73% | 8.59K |
$11.84 | $101,633.92 | 190.11K |
Oct 12 - Oct 15
| |||
Form 4
| +28.59% | 39.63K |
$12.38 | $490,505.90 | 178.28K |
Jul 11
| |||
Form 4
| -14.27% | -16.38K |
$12.01 | -$196,694.30 | 98.39K |
Mar 1
| |||
Form 4
| +7.76% | 10.3K |
$14.01 | $144,296.00 | 143.11K |
Jun 1 - Jun 6
| |||
Form 4
| -6.99% | -9.80K |
$13.19 | -$129,266.90 | 130.34K |
Mar 7
| |||
Form 4
| +27.67% | 30.37K |
$11.94 | $362,677.10 | 140.14K |
May 2 - May 3
| |||
Form 4
| +205.41% | 73.63K |
$10.26 | $755,162.43 | 109.48K |
Mar 1
| |||
Form 4
| +165.61% | 21.93K |
$13.68 | $299,970.83 | 35.17K |
Oct 5 - Oct 7
| |||
Form 4
| +33.33% | 3.18K |
$17.20 | $54,678.80 | 12.72K |
May 22
| |||
Form 4
| +33.13% | 2K |
$19.29 | $38,541.42 | 8.03K |
Oct 18
| |||
Form 3
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—
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0
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—
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—
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0
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No matching records found |
Brookfield Mortgage Opportunity Income Fund Inc. No price found
Investor
Form Type
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Δ Own
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Qty.
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Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| -100.00% | -30.93K |
—
|
—
|
0
|
Dec 5
| |||
Form 4
| +447.52% | 23.45K |
$17.52 | $410,896.96 | 28.69K |
Jul 22
| |||
Form 3
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—
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0
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—
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—
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0
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No matching records found |
Brookfield Real Assets Income Fund Inc. (RA) Snapshot price: $13.25
Investor
Form Type
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Δ Own
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Qty.
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Price
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Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| -9.04% | -10.00K |
$20.78 | -$207,792.00 | 100.58K |
Mar 9
| |||
Form 4
| -28.67% | -40.00K |
$17.27 | -$690,936.00 | 99.53K |
Jun 3
| |||
Form 4
| -32.44% | -67.00K |
$16.77 | -$1,123,582.10 | 139.53K |
Jun 1 - Jun 2
| |||
Form 4
| +178.64% | 132.41K |
—
|
—
| 206.53K |
Mar 11
| |||
Form 4
| -16.14% | -12.19K |
$22.29 | -$271,656.55 | 63.31K |
Oct 12 - Oct 15
| |||
Form 4
| +45.76% | 23.17K |
$23.00 | $532,725.17 | 73.8K |
Jul 11
| |||
Form 4
| -16.84% | -10.28K |
$21.93 | -$225,384.21 | 50.74K |
Mar 1
| |||
Form 4
| +8.69% | 4.42K |
$23.72 | $104,842.40 | 55.29K |
Jun 9
| |||
Form 4/A
| -0.97% | -500.00 |
$23.09 | -$11,543.50 | 50.87K |
Mar 7
| |||
Form 4
| -0.98% | -500.00 |
$23.09 | -$11,543.50 | 50.77K |
Mar 7
| |||
Form 4
| +1,181.63% | 47.27K |
—
|
—
| 51.27K |
Dec 5
| |||
Form 3/A
|
—
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0
|
—
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—
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0
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Form 3
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—
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0
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—
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—
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0
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No matching records found |
CBL & ASSOCIATES PROPERTIES INC (CBL) Snapshot price: $25.8
Investor
Form Type
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Δ Own
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Qty.
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Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| -100.00% | -5.92K |
$32.13 | -$190,392.76 |
0
|
Apr 12
| |||
Form 4
| +111.14% | 2.41M |
$16.67 | $40,098,068.01 | 4.57M |
Feb 1
| |||
Form 3
|
—
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0
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—
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—
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0
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No matching records found |