OCG NTR Holdings, LLC

Insider Reports History

Entity
Company
Location
333 South Grand Avenue, 28 Th Floor, Los Angeles, CA
Signature
OAKTREE CAPITAL GROUP, LLC, By: /s/ Richard Ting, Name: Richard Ting, Title: Managing Director, Associate General Counsel and Assistant Secretary
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by OCG NTR Holdings, LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
BROOKFIELD REAL ESTATE INCOME TRUST INC. 10%+ Owner Class I Common Stock 23.2M $280M $12.07 Jun 30, 2023 Held by BUSI II-C L.P.
BROOKFIELD REAL ESTATE INCOME TRUST INC. 10%+ Owner Class E Common Stock 2.38M $31.4M $13.19 Jun 30, 2023 Held by BUSI II-C L.P.

Insider Reports Filed by OCG NTR Holdings, LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
N/A BROOKFIELD REAL ESTATE INCOME TRUST INC. Jun 30, 2023 0 $0 3 Jul 10, 2023 10%+ Owner