ACM
RA

Ashford Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Ashford Capital Management’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,400
Closed -$134K – 101
2024
Q1 		$134K Sell
10,400
-5,373
-34% -$69.6K 0.02% 91
2023
Q4 		$202K Sell
15,773
-10,000
-39% -$124K 0.03% 93
2023
Q3 		$316K Hold
25,773
– – 0.05% 88
2023
Q2 		$432K Sell
25,773
-1,000
-4% -$16.7K 0.06% 76
2023
Q1 		$440K Hold
26,773
– – 0.07% 76
2022
Q4 		$432K Sell
26,773
-30,000
-53% -$520K 0.07% 76
2022
Q3 		$977K Hold
56,773
– – 0.15% 69
2022
Q2 		$1.05M Sell
56,773
-5,000
-8% -$98.8K 0.15% 69
2022
Q1 		$1.28M Buy
61,773
+1,000
+2% +$20.9K 0.14% 73
2021
Q4 		$1.28M Buy
60,773
+20,651
+51% +$445K 0.13% 75
2021
Q3 		$839K Buy
40,122
+1,500
+4% +$33.1K 0.08% 81
2021
Q2 		$846K Buy
38,622
+22,200
+135% +$484K 0.08% 84
2021
Q1 		$340K Buy
16,422
+5,800
+55% +$113K 0.03% 96
2020
Q4 		$189K Hold
10,622
– – 0.02% 109
2020
Q3 		$175K Sell
10,622
-176,892
-94% -$3M 0.02% 97
2020
Q2 		$3.12M Buy
187,514
+30,931
+20% +$497K 0.4% 47
2020
Q1 		$2.3M Buy
156,583
+39,835
+34% +$795K 0.41% 46
2019
Q4 		$2.49M Buy
116,748
+509
+0.4% +$11.3K 0.33% 48
2019
Q3 		$2.63M Buy
116,239
+1,695
+1% +$37.6K 0.38% 47
2019
Q2 		$2.48M Buy
114,544
+20,272
+22% +$443K 0.33% 49
2019
Q1 		$2.04M Buy
94,272
+65,417
+227% +$1.37M 0.3% 50
2018
Q4 		$550K Sell
28,855
-171,005
-86% -$3.55M 0.09% 84
2018
Q3 		$4.61M Buy
199,860
+16,739
+9% +$388K 0.56% 41
2018
Q2 		$4.16M Buy
183,121
+58,420
+47% +$1.32M 0.55% 41
2018
Q1 		$2.71M Buy
124,701
+29,242
+31% +$662K 0.41% 45
2017
Q4 		$2.23M Buy
95,459
+42,096
+79% +$996K 0.35% 49
2017
Q3 		$1.27M Buy
+53,363
New +$1.27M 0.2% 67

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Ashford Capital Management's RA Position: Q2 2024 in Review

Ashford Capital Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2024, closing a stake of 10,400 shares — an estimated $134K sold.

Ashford Capital Management first reported a position in RA in Q3 2017 and held it in 27 quarters. The position peaked at $4.61M in Q3 2018. 103 funds tracked by Wall St. Rank hold RA as of Q2 2024.

  • Ashford Capital Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2024 after selling out during the quarter.
  • Ashford Capital Management sold 10,400 Brookfield Real Assets Income Fund shares in Q2 2024, an estimated $134K.
  • Ashford Capital Management first reported a position in Brookfield Real Assets Income Fund in Q3 2017 and held it in 27 quarters.
  • Ashford Capital Management's Brookfield Real Assets Income Fund position peaked at $4.61M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2024.

Based on Ashford Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.