Arlington Capital Management’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 | $1.01M | Buy |
75,290
+1,646
| +2% | +$22K | 0.87% | 27 |
|
|
2025
Q1 | $969K | Buy |
73,644
+3,414
| +5% | +$44.9K | 0.73% | 25 |
|
|
2024
Q4 | $935K | Buy |
70,230
+6,730
| +11% | +$89.6K | 0.65% | 31 |
|
|
2024
Q3 | $870K | Buy |
63,500
+8,969
| +16% | +$123K | 0.72% | 35 |
|
|
2024
Q2 | $696K | Sell |
54,531
-1,673
| -3% | -$21.3K | 0.6% | 42 |
|
|
2024
Q1 | $726K | Sell |
56,204
-2,269
| -4% | -$29.3K | 0.6% | 44 |
|
|
2023
Q4 | $749K | Buy |
+58,473
| New | +$749K | 0.68% | 50 |
|