Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,400
| Closed | -$134K | – | 101 |
|
|
2024
Q1 | $134K | Sell |
10,400
-5,373
| -34% | -$69.4K | 0.02% | 91 |
|
|
2023
Q4 | $202K | Sell |
15,773
-10,000
| -39% | -$128K | 0.03% | 93 |
|
|
2023
Q3 | $316K | Hold |
25,773
| – | – | 0.05% | 88 |
|
|
2023
Q2 | $432K | Sell |
25,773
-1,000
| -4% | -$16.8K | 0.06% | 76 |
|
|
2023
Q1 | $440K | Hold |
26,773
| – | – | 0.07% | 76 |
|
|
2022
Q4 | $432K | Sell |
26,773
-30,000
| -53% | -$485K | 0.07% | 76 |
|
|
2022
Q3 | $977K | Hold |
56,773
| – | – | 0.15% | 69 |
|
|
2022
Q2 | $1.05M | Sell |
56,773
-5,000
| -8% | -$92.1K | 0.15% | 69 |
|
|
2022
Q1 | $1.28M | Buy |
61,773
+1,000
| +2% | +$20.7K | 0.14% | 73 |
|
|
2021
Q4 | $1.28M | Buy |
60,773
+20,651
| +51% | +$436K | 0.13% | 75 |
|
|
2021
Q3 | $839K | Buy |
40,122
+1,500
| +4% | +$31.4K | 0.08% | 81 |
|
|
2021
Q2 | $846K | Buy |
38,622
+22,200
| +135% | +$486K | 0.08% | 84 |
|
|
2021
Q1 | $340K | Buy |
16,422
+5,800
| +55% | +$120K | 0.03% | 96 |
|
|
2020
Q4 | $189K | Hold |
10,622
| – | – | 0.02% | 109 |
|
|
2020
Q3 | $175K | Sell |
10,622
-176,892
| -94% | -$2.91M | 0.02% | 97 |
|
|
2020
Q2 | $3.12M | Buy |
187,514
+30,931
| +20% | +$515K | 0.4% | 47 |
|
|
2020
Q1 | $2.3M | Buy |
156,583
+39,835
| +34% | +$585K | 0.41% | 46 |
|
|
2019
Q4 | $2.49M | Buy |
116,748
+509
| +0.4% | +$10.9K | 0.33% | 48 |
|
|
2019
Q3 | $2.63M | Buy |
116,239
+1,695
| +1% | +$38.3K | 0.38% | 47 |
|
|
2019
Q2 | $2.48M | Buy |
114,544
+20,272
| +22% | +$440K | 0.33% | 49 |
|
|
2019
Q1 | $2.04M | Buy |
94,272
+65,417
| +227% | +$1.41M | 0.3% | 50 |
|
|
2018
Q4 | $550K | Sell |
28,855
-171,005
| -86% | -$3.26M | 0.09% | 84 |
|
|
2018
Q3 | $4.61M | Buy |
199,860
+16,739
| +9% | +$386K | 0.56% | 41 |
|
|
2018
Q2 | $4.16M | Buy |
183,121
+58,420
| +47% | +$1.33M | 0.55% | 41 |
|
|
2018
Q1 | $2.72M | Buy |
124,701
+29,242
| +31% | +$637K | 0.41% | 45 |
|
|
2017
Q4 | $2.23M | Buy |
95,459
+42,096
| +79% | +$984K | 0.35% | 49 |
|
|
2017
Q3 | $1.27M | Buy |
+53,363
| New | +$1.27M | 0.2% | 67 |
|