BPA
RA
Beacon Pointe Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$200K | – | 1227 |
|
|
2024
Q4 | $200K | Sell |
15,000
-3
| -0% | -$40 | ﹤0.01% | 1134 |
|
|
2024
Q3 | $206K | Hold |
15,003
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q2 | $191K | Hold |
15,003
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q1 | $194K | Buy |
15,003
+3
| +0% | +$39 | ﹤0.01% | 1258 |
|
|
2023
Q4 | $192K | Sell |
15,000
-4,182
| -22% | -$53.6K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $235K | Sell |
19,182
-1,768
| -8% | -$21.7K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $351K | Buy |
20,950
+208
| +1% | +$3.49K | 0.01% | 824 |
|
|
2023
Q1 | $341K | Buy |
20,742
+194
| +0.9% | +$3.19K | 0.01% | 889 |
|
|
2022
Q4 | $332K | Buy |
20,548
+188
| +0.9% | +$3.04K | 0.01% | 828 |
|
|
2022
Q3 | $350K | Buy |
20,360
+166
| +0.8% | +$2.85K | 0.01% | 752 |
|
|
2022
Q2 | $372K | Buy |
20,194
+156
| +0.8% | +$2.87K | 0.01% | 750 |
|
|
2022
Q1 | $416K | Buy |
20,038
+5,038
| +34% | +$105K | 0.01% | 862 |
|
|
2021
Q4 | $317K | Buy |
15,000
+5,000
| +50% | +$106K | 0.01% | 712 |
|
|
2021
Q3 | $209K | Buy |
+10,000
| New | +$209K | 0.01% | 847 |
|