Ameriprise’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 | $547K | Buy |
40,882
+3,720
| +10% | +$49.7K | ﹤0.01% | 3470 |
|
|
2025
Q1 | $489K | Buy |
37,162
+330
| +0.9% | +$4.34K | ﹤0.01% | 3466 |
|
|
2024
Q4 | $491K | Sell |
36,832
-1,794
| -5% | -$23.9K | ﹤0.01% | 3506 |
|
|
2024
Q3 | $529K | Buy |
38,626
+1,133
| +3% | +$15.5K | ﹤0.01% | 3448 |
|
|
2024
Q2 | $478K | Buy |
37,493
+1,838
| +5% | +$23.5K | ﹤0.01% | 3427 |
|
|
2024
Q1 | $461K | Buy |
35,655
+5,940
| +20% | +$76.7K | ﹤0.01% | 3445 |
|
|
2023
Q4 | $381K | Buy |
29,715
+8,249
| +38% | +$106K | ﹤0.01% | 3548 |
|
|
2023
Q3 | $263K | Sell |
21,466
-30,288
| -59% | -$371K | ﹤0.01% | 3617 |
|
|
2023
Q2 | $867K | Buy |
51,754
+6,728
| +15% | +$113K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $876K | Buy |
45,026
+11,049
| +33% | +$215K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $549K | Buy |
33,977
+275
| +0.8% | +$4.44K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $580K | Sell |
33,702
-3,060
| -8% | -$52.7K | ﹤0.01% | 3329 |
|
|
2022
Q2 | $678K | Buy |
36,762
+2,030
| +6% | +$37.4K | ﹤0.01% | 3278 |
|
|
2022
Q1 | $720K | Buy |
34,732
+10,787
| +45% | +$224K | ﹤0.01% | 3340 |
|
|
2021
Q4 | $505K | Buy |
+23,945
| New | +$505K | ﹤0.01% | 3521 |
|
|
2018
Q4 | – | Sell |
-17,661
| Closed | -$407K | – | 3737 |
|
|
2018
Q3 | $407K | Buy |
17,661
+7,238
| +69% | +$167K | ﹤0.01% | 3351 |
|
|
2018
Q2 | $237K | Buy |
+10,423
| New | +$237K | ﹤0.01% | 3430 |
|