Alpine Woods Capital Investors’s Brookfield Real Assets Income Fund RA Stock Holding History

Alpine Woods Capital Investors’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,000	Closed	-$991K	–	239
2020 Q3	$991K	Hold	60,000	–	–	0.15%	146
2020 Q2	$1M	Hold	60,000	–	–	0.19%	125
2020 Q1	$881K	Hold	60,000	–	–	0.2%	117
2019 Q4	$1.28M	Hold	60,000	–	–	0.24%	94
2019 Q3	$1.35M	Hold	60,000	–	–	0.25%	84
2019 Q2	$1.3M	Hold	60,000	–	–	0.27%	92
2019 Q1	$1.3M	Hold	60,000	–	–	0.28%	88
2018 Q4	$1.14M	Buy	+60,000	New	+$1.25M	0.27%	89

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Alpine Woods Capital Investors's RA Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 60,000 shares — an estimated $991K sold.

Alpine Woods Capital Investors first reported a position in RA in Q4 2018 and held it in 8 quarters. The position peaked at $1.35M in Q3 2019. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

Alpine Woods Capital Investors reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 60,000 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $991K.
Alpine Woods Capital Investors first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and held it in 8 quarters.
Alpine Woods Capital Investors's Brookfield Real Assets Income Fund position peaked at $1.35M in Q3 2019.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.