AQR Arbitrage’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $592K | Sell |
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|
2025
Q2 | $3.04M | Sell |
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|
2025
Q1 | $4.71M | Sell |
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|
2024
Q4 | $7.29M | Sell |
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|
2024
Q3 | $10.7M | Sell |
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|
2024
Q2 | $10.5M | Buy |
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|
2024
Q1 | $10M | Buy |
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|
2023
Q4 | $8.47M | Buy |
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|
2023
Q3 | $4.21M | Buy |
|
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $930K | Sell |
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|
2020
Q3 | $1.26M | Buy |
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|
2020
Q2 | $963K | Buy |
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|
2020
Q1 | $562K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $364K | Sell |
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|
2018
Q4 | $461K | Buy |
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