Aviance Capital Partners’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 | $151K | Buy |
11,310
+195
| +2% | +$2.61K | 0.02% | 345 |
|
|
2025
Q1 | $146K | Buy |
11,115
+183
| +2% | +$2.41K | 0.02% | 331 |
|
|
2024
Q4 | $146K | Buy |
10,932
+178
| +2% | +$2.37K | 0.02% | 318 |
|
|
2024
Q3 | $147K | Buy |
10,754
+175
| +2% | +$2.4K | 0.02% | 328 |
|
|
2024
Q2 | $135K | Buy |
10,579
+179
| +2% | +$2.28K | 0.02% | 316 |
|
|
2024
Q1 | $134K | Buy |
10,400
+170
| +2% | +$2.2K | 0.02% | 314 |
|
|
2023
Q4 | $131K | Sell |
10,230
-54,346
| -84% | -$696K | 0.03% | 251 |
|
|
2023
Q3 | $791K | Sell |
64,576
-9,355
| -13% | -$115K | 0.18% | 138 |
|
|
2023
Q2 | $1.24M | Sell |
73,931
-1,024
| -1% | -$17.2K | 0.26% | 108 |
|
|
2023
Q1 | $1.23M | Buy |
74,955
+3,528
| +5% | +$58K | 0.27% | 107 |
|
|
2022
Q4 | $1.15M | Sell |
71,427
-21,439
| -23% | -$346K | 0.27% | 106 |
|
|
2022
Q3 | $1.6M | Buy |
92,866
+3,977
| +4% | +$68.4K | 0.4% | 71 |
|
|
2022
Q2 | $1.64M | Buy |
88,889
+12,993
| +17% | +$239K | 0.36% | 78 |
|
|
2022
Q1 | $1.57M | Buy |
75,896
+23,794
| +46% | +$493K | 0.29% | 102 |
|
|
2021
Q4 | $1.1M | Sell |
52,102
-9,663
| -16% | -$204K | 0.18% | 135 |
|
|
2021
Q3 | $1.29M | Buy |
61,765
+2,644
| +4% | +$55.3K | 0.23% | 123 |
|
|
2021
Q2 | $1.3M | Buy |
59,121
+10,118
| +21% | +$222K | 0.23% | 120 |
|
|
2021
Q1 | $1.01M | Sell |
49,003
-1,380
| -3% | -$28.6K | 0.2% | 137 |
|
|
2020
Q4 | $898K | Sell |
50,383
-1,793
| -3% | -$32K | 0.18% | 136 |
|
|
2020
Q3 | $862K | Sell |
52,176
-1,562
| -3% | -$25.8K | 0.19% | 128 |
|
|
2020
Q2 | $895K | Buy |
53,738
+3,246
| +6% | +$54.1K | 0.22% | 117 |
|
|
2020
Q1 | $741K | Buy |
50,492
+1,078
| +2% | +$15.8K | 0.23% | 111 |
|
|
2019
Q4 | $1.06M | Buy |
49,414
+7,181
| +17% | +$153K | 0.27% | 105 |
|
|
2019
Q3 | $954K | Buy |
42,233
+1,568
| +4% | +$35.4K | 0.28% | 112 |
|
|
2019
Q2 | $882K | Sell |
40,665
-743
| -2% | -$16.1K | 0.24% | 115 |
|
|
2019
Q1 | $895K | Sell |
41,408
-4,387
| -10% | -$94.8K | 0.26% | 108 |
|
|
2018
Q4 | $873K | Sell |
45,795
-2,586
| -5% | -$49.3K | 0.31% | 97 |
|
|
2018
Q3 | $1.12M | Buy |
48,381
+4,856
| +11% | +$112K | 0.27% | 93 |
|
|
2018
Q2 | $988K | Buy |
43,525
+3,925
| +10% | +$89.1K | 0.29% | 97 |
|
|
2018
Q1 | $862K | Buy |
39,600
+1,873
| +5% | +$40.8K | 0.26% | 115 |
|
|
2017
Q4 | $882K | Sell |
37,727
-1,837
| -5% | -$42.9K | 0.29% | 101 |
|
|
2017
Q3 | $941K | Sell |
39,564
-2,864
| -7% | -$68.1K | 0.32% | 91 |
|
|
2017
Q2 | $983K | Buy |
42,428
+5,819
| +16% | +$135K | 0.32% | 95 |
|
|
2017
Q1 | $834K | Buy |
36,609
+2,458
| +7% | +$56K | 0.3% | 101 |
|
|
2016
Q4 | $762K | Buy |
+34,151
| New | +$762K | 0.27% | 109 |
|