AGM
RA
Alpine Global Management’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,112
| Closed | -$152K | – | 245 |
|
|
2024
Q3 | $152K | Sell |
11,112
-131,132
| -92% | -$1.8M | 0.04% | 140 |
|
|
2024
Q2 | $1.82M | Sell |
142,244
-27,756
| -16% | -$354K | 0.32% | 68 |
|
|
2024
Q1 | $2.2M | Buy |
170,000
+20,000
| +13% | +$258K | 0.43% | 49 |
|
|
2023
Q4 | $1.92M | Sell |
150,000
-2,765
| -2% | -$35.4K | 0.52% | 43 |
|
|
2023
Q3 | $1.87M | Buy |
+152,765
| New | +$1.87M | 0.43% | 32 |
|
|
2019
Q1 | – | Sell |
-11,566
| Closed | -$221K | – | 188 |
|
|
2018
Q4 | $221K | Buy |
+11,566
| New | +$221K | 0.06% | 178 |
|
|
2018
Q1 | – | Sell |
-10,221
| Closed | -$239K | – | 180 |
|
|
2017
Q4 | $239K | Buy |
+10,221
| New | +$239K | 0.05% | 120 |
|