Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,185
| Closed | -$118K | – | 2704 |
|
|
2023
Q1 | $118K | Hold |
7,185
| – | – | 0.01% | 1214 |
|
|
2022
Q4 | $116K | Buy |
7,185
+400
| +6% | +$6.46K | 0.01% | 1160 |
|
|
2022
Q3 | $116K | Sell |
6,785
-750
| -10% | -$12.8K | 0.01% | 1090 |
|
|
2022
Q2 | $139K | Hold |
7,535
| – | – | 0.01% | 969 |
|
|
2022
Q1 | $156K | Hold |
7,535
| – | – | 0.01% | 1020 |
|
|
2021
Q4 | $159K | Hold |
7,535
| – | – | 0.01% | 987 |
|
|
2021
Q3 | $158K | Hold |
7,535
| – | – | 0.01% | 957 |
|
|
2021
Q2 | $165K | Sell |
7,535
-1,900
| -20% | -$41.6K | 0.01% | 912 |
|
|
2021
Q1 | $195K | Buy |
9,435
+56
| +0.6% | +$1.16K | 0.02% | 761 |
|
|
2020
Q4 | $167K | Buy |
9,379
+63
| +0.7% | +$1.12K | 0.02% | 761 |
|
|
2020
Q3 | $154K | Buy |
9,316
+62
| +0.7% | +$1.03K | 0.02% | 630 |
|
|
2020
Q2 | $154K | Sell |
9,254
-2,200
| -19% | -$36.6K | 0.02% | 602 |
|
|
2020
Q1 | $168K | Buy |
11,454
+97
| +0.9% | +$1.42K | 0.03% | 462 |
|
|
2019
Q4 | $242K | Buy |
11,357
+1,606
| +16% | +$34.2K | 0.03% | 488 |
|
|
2019
Q3 | $220K | Hold |
9,751
| – | – | 0.04% | 448 |
|
|
2019
Q2 | $211K | Sell |
9,751
-1,200
| -11% | -$26K | 0.04% | 400 |
|
|
2019
Q1 | $237K | Buy |
10,951
+1,950
| +22% | +$42.2K | 0.05% | 279 |
|
|
2018
Q4 | $172K | Hold |
9,001
| – | – | 0.04% | 366 |
|
|
2018
Q3 | $208K | Buy |
9,001
+137
| +2% | +$3.17K | 0.03% | 442 |
|
|
2018
Q2 | $201K | Buy |
+8,864
| New | +$201K | 0.06% | 323 |
|
|
2018
Q1 | – | Sell |
-10,593
| Closed | -$248K | – | 452 |
|
|
2017
Q4 | $248K | Hold |
10,593
| – | – | 0.05% | 379 |
|
|
2017
Q3 | $252K | Buy |
+10,593
| New | +$252K | 0.06% | 351 |
|