Bessemer Group’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $25K | Sell |
|
|||||
|
2024
Q3 | $26K | Buy |
|
|||||
|
2024
Q2 | $22K | Buy |
|
|||||
|
2024
Q1 | $22K | Buy |
|
|||||
|
2023
Q4 | $16K | Buy |
|
|||||
|
2023
Q3 | $15K | Buy |
|
|||||
|
2022
Q2 | – | Hold |
|
|||||
|
2022
Q1 | – | Hold |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $83K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $545K | Sell |
|
|||||
|
2017
Q4 | $1.35M | Sell |
|
|||||
|
2017
Q3 | $5.42M | Sell |
|
|||||
|
2017
Q2 | $7.6M | Sell |
|
|||||
|
2017
Q1 | $9.29M | Sell |
|
|||||
|
2016
Q4 | $10.6M | Buy |
|