AQR Arbitrage’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 | $3.04M | Sell |
227,234
-130,898
| -37% | -$1.75M | 0.07% | 199 |
|
|
2025
Q1 | $4.71M | Sell |
358,132
-188,948
| -35% | -$2.48M | 0.11% | 164 |
|
|
2024
Q4 | $7.29M | Sell |
547,080
-234,088
| -30% | -$3.12M | 0.16% | 146 |
|
|
2024
Q3 | $10.7M | Sell |
781,168
-39,951
| -5% | -$545K | 0.23% | 129 |
|
|
2024
Q2 | $10.5M | Buy |
821,119
+45,790
| +6% | +$583K | 0.27% | 109 |
|
|
2024
Q1 | $10M | Buy |
775,329
+114,080
| +17% | +$1.47M | 0.35% | 84 |
|
|
2023
Q4 | $8.47M | Buy |
661,249
+317,638
| +92% | +$4.07M | 0.34% | 79 |
|
|
2023
Q3 | $4.21M | Buy |
+343,611
| New | +$4.21M | 0.19% | 135 |
|
|
2021
Q1 | – | Sell |
-52,187
| Closed | -$930K | – | 1287 |
|
|
2020
Q4 | $930K | Sell |
52,187
-24,226
| -32% | -$432K | 0.03% | 463 |
|
|
2020
Q3 | $1.26M | Buy |
76,413
+18,635
| +32% | +$308K | 0.05% | 277 |
|
|
2020
Q2 | $963K | Buy |
57,778
+19,521
| +51% | +$325K | 0.04% | 286 |
|
|
2020
Q1 | $562K | Buy |
+38,257
| New | +$562K | 0.02% | 325 |
|
|
2019
Q2 | – | Sell |
-16,855
| Closed | -$364K | – | 534 |
|
|
2019
Q1 | $364K | Sell |
16,855
-7,316
| -30% | -$158K | ﹤0.01% | 392 |
|
|
2018
Q4 | $461K | Buy |
+24,171
| New | +$461K | 0.01% | 379 |
|