Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-385
| Closed | -$8K | – | 643 |
|
|
2021
Q3 | $8K | Hold |
385
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $8K | Hold |
385
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $8K | Hold |
385
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $7K | Hold |
385
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $6K | Hold |
385
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $6K | Hold |
385
| – | – | ﹤0.01% | 357 |
|
|
2020
Q1 | $6K | Hold |
385
| – | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $8K | Hold |
385
| – | – | ﹤0.01% | 336 |
|
|
2019
Q3 | $9K | Hold |
385
| – | – | ﹤0.01% | 312 |
|
|
2019
Q2 | $8K | Hold |
385
| – | – | ﹤0.01% | 319 |
|
|
2019
Q1 | $8K | Hold |
385
| – | – | ﹤0.01% | 327 |
|
|
2018
Q4 | $7K | Hold |
385
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $9K | Hold |
385
| – | – | ﹤0.01% | 330 |
|
|
2018
Q2 | $9K | Hold |
385
| – | – | ﹤0.01% | 337 |
|
|
2018
Q1 | $8K | Hold |
385
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $9K | Hold |
385
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $9K | Hold |
385
| – | – | ﹤0.01% | 328 |
|
|
2017
Q2 | $9K | Hold |
385
| – | – | ﹤0.01% | 337 |
|
|
2017
Q1 | $9K | Hold |
385
| – | – | ﹤0.01% | 322 |
|
|
2016
Q4 | $9K | Buy |
+385
| New | +$9K | ﹤0.01% | 325 |
|