Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class I Common Stock | 194K | $2.35M | $12.07 | Jun 30, 2023 | Held by Brookfield REIT Adviser LLC | ||
Class E Common Stock | 60.5K | $798K | $13.19 | Jun 30, 2023 | Held by BIM Capital LLC | ||
Class E Common Stock | 13.5K | $178K | $13.19 | Jun 30, 2023 | Held by Brookfield Public Securities Group LLC |