AWCI
RA
Alpine Woods Capital Investors’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $1.36M | 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 | +$1.14M | 0.27% | 89 |
|