| Date Filed | Type | Description |
| 08/14/2023 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 07/12/2023 |
3/A
| Brookfield Asset Management Ltd. (10% Owner) has filed a Form 3/A on BROOKFIELD REAL ESTATE INCOME TRUST INC. |
| 07/10/2023 |
3
| Brookfield Asset Management Ltd. (10% Owner) has filed a Form 3 on BROOKFIELD REAL ESTATE INCOME TRUST INC. |
| 03/09/2023 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 11/14/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 08/15/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 05/16/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 04/14/2022 |
4
| Oaktree Capital Management GP, LLC (10% Owner) has filed a Form 4 on CBL & ASSOCIATES PROPERTIES INC|
Txns:
| Sold 5,925 shares
@ $32.1338, valued at
$190.4k
|
|
| 04/06/2022 |
4
| Oaktree Capital Management GP, LLC (10% Owner) has filed a Form 4 on CBL & ASSOCIATES PROPERTIES INC|
Txns:
| Converted 2,161,983 shares
@ $16.67, valued at
$36M
Converted 243,420 shares
@ $16.67, valued at
$4.1M
Converted 2,161,983 options to buy
@ $16.67, valued at
$36M
Converted 243,420 options to buy
@ $16.67, valued at
$4.1M
|
|
| 04/06/2022 |
3
| Oaktree Capital Management GP, LLC (10% Owner) has filed a Form 3 on CBL & ASSOCIATES PROPERTIES INC |
| 02/14/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 11/04/2021 |
3
| Brookfield Public Securities Group LLC (Fund's Administrator) has filed a Form 3 on Oaktree Diversified Income Fund Inc. |
| 11/04/2021 |
3
| Brookfield Public Securities Group LLC (Fund's Administrator) has filed a Form 3 on Oaktree Diversified Income Fund Inc. |
| 10/07/2021 |
3
| Brookfield Public Securities Group LLC (Fund's Sub-Adviser) has filed a Form 3 on Versus Capital Real Assets Fund LLC |
| 10/07/2021 |
3
| Brookfield Public Securities Group LLC (Fund's Sub-Adviser) has filed a Form 3 on Versus Capital Real Assets Fund LLC |
| 08/16/2021 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 07/09/2021 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940: |
| 05/17/2021 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 03/15/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 03/09/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 02/16/2021 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 11/16/2020 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 08/14/2020 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend] |
| 08/14/2020 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 07/14/2020 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend] |
| 06/04/2020 |
4
| Brookfield Public Securities Group LLC (Fund's Adviser) has filed a Form 4 on Brookfield Real Assets Income Fund Inc.|
Txns:
| Sold 40,000 shares
@ $17.2734, valued at
$690.9k
|
|
| 06/02/2020 |
4
| Brookfield Public Securities Group LLC (Fund's Adviser) has filed a Form 4 on Brookfield Real Assets Income Fund Inc.|
Txns:
| Sold 25,000 shares
@ $16.6709, valued at
$416.8k
Sold 42,000 shares
@ $16.8288, valued at
$706.8k
|
|
| 05/15/2020 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 04/13/2020 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend] |
| 04/13/2020 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend] |
| 03/27/2020 |
4
| Brookfield Public Securities Group LLC (Fund's Adviser) has filed a Form 4 on Brookfield Real Assets Income Fund Inc.|
Txns:
| Granted 132,410 shares
@ $0 |
|
| 03/27/2020 |
4
| Brookfield Public Securities Group LLC (Fund's Adviser) has filed a Form 4 on Brookfield Global Listed Infrastructure Income Fund Inc.|
Txns:
| Disposed/sold 211,895 shares
@ $0 |
|
| 03/24/2020 |
4
| Brookfield Public Securities Group LLC (Fund's Adviser) has filed a Form 4 on CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND|
Txns:
| Bought 44,555 shares
@ $4.8944, valued at
$218.1k
Bought 37,445 shares
@ $4.9163, valued at
$184.1k
|
|
| 02/14/2020 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
|