Baird Financial Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Baird Financial Group’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-57,611	Closed	-$744K	–	1819
2024 Q1	$744K	Buy	57,611 +1,995	+4%	+$25.8K	﹤0.01%	1255
2023 Q4	$712K	Sell	55,616 -5,712	-9%	-$73.2K	﹤0.01%	1241
2023 Q3	$751K	Sell	61,328 -1,549	-2%	-$19K	﹤0.01%	1196
2023 Q2	$1.05M	Sell	62,877 -7,708	-11%	-$129K	﹤0.01%	1095
2023 Q1	$1.16M	Buy	70,585 +3,570	+5%	+$58.7K	﹤0.01%	1058
2022 Q4	$1.08M	Buy	67,015 +1,342	+2%	+$21.7K	﹤0.01%	1045
2022 Q3	$1.13M	Buy	65,673 +2,213	+3%	+$38.1K	﹤0.01%	1008
2022 Q2	$1.17M	Buy	63,460 +1,942	+3%	+$35.8K	﹤0.01%	1025
2022 Q1	$1.28M	Buy	61,518 +5,153	+9%	+$107K	﹤0.01%	1049
2021 Q4	$1.19M	Buy	56,365 +161	+0.3%	+$3.4K	﹤0.01%	1137
2021 Q3	$1.18M	Sell	56,204 -6,816	-11%	-$142K	﹤0.01%	1143
2021 Q2	$1.38M	Buy	63,020 +300	+0.5%	+$6.57K	﹤0.01%	1052
2021 Q1	$1.3M	Buy	62,720 +2,193	+4%	+$45.4K	﹤0.01%	1035
2020 Q4	$1.08M	Buy	60,527 +8,622	+17%	+$154K	﹤0.01%	975
2020 Q3	$857K	Sell	51,905 -55,028	-51%	-$909K	﹤0.01%	992
2020 Q2	$1.78M	Buy	106,933 +1,321	+1%	+$22K	0.01%	755
2020 Q1	$1.55M	Sell	105,612 -15,137	-13%	-$222K	0.01%	764
2019 Q4	$2.58M	Sell	120,749 -12,401	-9%	-$265K	0.01%	702
2019 Q3	$3.01M	Sell	133,150 -2,724	-2%	-$61.5K	0.01%	655
2019 Q2	$2.95M	Sell	135,874 -10,565	-7%	-$229K	0.01%	674
2019 Q1	$3.17M	Sell	146,439 -128,770	-47%	-$2.78M	0.02%	559
2018 Q4	$5.25M	Sell	275,209 -42,130	-13%	-$803K	0.04%	410
2018 Q3	$7.35M	Sell	317,339 -1,607	-0.5%	-$37.2K	0.05%	367
2018 Q2	$7.24M	Buy	318,946 +4,225	+1%	+$95.9K	0.05%	347
2018 Q1	$6.85M	Buy	314,721 +15,748	+5%	+$343K	0.05%	358
2017 Q4	$6.99M	Buy	298,973 +28,710	+11%	+$671K	0.05%	353
2017 Q3	$6.43M	Buy	270,263 +68,623	+34%	+$1.63M	0.05%	364
2017 Q2	$4.67M	Sell	201,640 -23,146	-10%	-$537K	0.04%	419
2017 Q1	$5.12M	Buy	224,786 +8,664	+4%	+$197K	0.04%	396
2016 Q4	$4.82M	Buy	+216,122	New	+$4.82M	0.04%	376