Advisors Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
128,878
+12,100
| +10% | +$162K | 0.03% | 611 |
|
|
2025
Q1 | $1.54M | Buy |
116,778
+23,830
| +26% | +$314K | 0.03% | 635 |
|
|
2024
Q4 | $1.24M | Buy |
92,948
+15,734
| +20% | +$210K | 0.02% | 690 |
|
|
2024
Q3 | $1.06M | Buy |
77,214
+30,683
| +66% | +$420K | 0.02% | 725 |
|
|
2024
Q2 | $594K | Buy |
46,531
+19,145
| +70% | +$244K | 0.01% | 851 |
|
|
2024
Q1 | $354K | Buy |
+27,386
| New | +$354K | 0.01% | 1010 |
|
|
2021
Q3 | – | Sell |
-31,949
| Closed | -$700K | – | 1488 |
|
|
2021
Q2 | $700K | Sell |
31,949
-77,615
| -71% | -$1.7M | 0.01% | 927 |
|
|
2021
Q1 | $2.27M | Sell |
109,564
-67,413
| -38% | -$1.4M | 0.04% | 548 |
|
|
2020
Q4 | $3.16M | Sell |
176,977
-88,967
| -33% | -$1.59M | 0.05% | 367 |
|
|
2020
Q3 | $4.39M | Sell |
265,944
-77,593
| -23% | -$1.28M | 0.08% | 235 |
|
|
2020
Q2 | $5.72M | Sell |
343,537
-7,323
| -2% | -$122K | 0.11% | 175 |
|
|
2020
Q1 | $5.15M | Buy |
350,860
+345,888
| +6,957% | +$5.08M | 0.12% | 168 |
|
|
2019
Q4 | $106K | Buy |
4,972
+643
| +15% | +$13.7K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $98K | Buy |
4,329
+1,759
| +68% | +$39.8K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $56K | Buy |
2,570
+745
| +41% | +$16.2K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $39K | Buy |
1,825
+374
| +26% | +$7.99K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $28K | Buy |
1,451
+647
| +80% | +$12.5K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $19K | Sell |
804
-26,088
| -97% | -$617K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $610K | Sell |
26,892
-2,627
| -9% | -$59.6K | 0.01% | 993 |
|
|
2018
Q1 | $650K | Sell |
29,519
-741
| -2% | -$16.3K | 0.01% | 996 |
|
|
2017
Q4 | $707K | Sell |
30,260
-70,921
| -70% | -$1.66M | 0.01% | 978 |
|
|
2017
Q3 | $2.41M | Sell |
101,181
-24,482
| -19% | -$582K | 0.04% | 554 |
|
|
2017
Q2 | $2.91M | Sell |
125,663
-49,923
| -28% | -$1.16M | 0.05% | 492 |
|
|
2017
Q1 | $4M | Sell |
175,586
-50,772
| -22% | -$1.16M | 0.07% | 400 |
|
|
2016
Q4 | $5.05M | Buy |
+226,358
| New | +$5.05M | 0.08% | 345 |
|