Ashford Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $134K | Sell |
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|
2023
Q4 | $202K | Sell |
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|
2023
Q3 | $316K | Hold |
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|
2023
Q2 | $432K | Sell |
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|
2023
Q1 | $440K | Hold |
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|
2022
Q4 | $432K | Sell |
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|
2022
Q3 | $977K | Hold |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $1.28M | Buy |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | $839K | Buy |
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|
2021
Q2 | $846K | Buy |
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|
2021
Q1 | $340K | Buy |
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|
2020
Q4 | $189K | Hold |
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|
2020
Q3 | $175K | Sell |
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|
2020
Q2 | $3.12M | Buy |
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|
2020
Q1 | $2.3M | Buy |
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|
2019
Q4 | $2.49M | Buy |
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|
2019
Q3 | $2.63M | Buy |
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|
2019
Q2 | $2.48M | Buy |
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|
2019
Q1 | $2.04M | Buy |
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|
2018
Q4 | $550K | Sell |
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|
2018
Q3 | $4.61M | Buy |
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|
2018
Q2 | $4.16M | Buy |
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|
2018
Q1 | $2.71M | Buy |
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|
2017
Q4 | $2.23M | Buy |
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|
2017
Q3 | $1.27M | Buy |
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