RA
Bessemer Group’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 |
-1,864
| Closed | -$25K | – | 2681 |
|
|
2024
Q4 | $25K | Sell |
1,864
-23
| -1% | -$308 | ﹤0.01% | 1458 |
|
|
2024
Q3 | $26K | Buy |
1,887
+136
| +8% | +$1.87K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $22K | Buy |
1,751
+76
| +5% | +$955 | ﹤0.01% | 1378 |
|
|
2024
Q1 | $22K | Buy |
1,675
+421
| +34% | +$5.53K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $16K | Buy |
1,254
+23
| +2% | +$293 | ﹤0.01% | 1506 |
|
|
2023
Q3 | $15K | Buy |
+1,231
| New | +$15K | ﹤0.01% | 1523 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1946 |
|
|
2019
Q4 | – | Sell |
-3,682
| Closed | -$83K | – | 1746 |
|
|
2019
Q3 | $83K | Buy |
+3,682
| New | +$83K | ﹤0.01% | 1201 |
|
|
2018
Q2 | – | Sell |
-25,057
| Closed | -$545K | – | 1777 |
|
|
2018
Q1 | $545K | Sell |
25,057
-32,889
| -57% | -$715K | ﹤0.01% | 759 |
|
|
2017
Q4 | $1.35M | Sell |
57,946
-170,000
| -75% | -$3.97M | 0.01% | 518 |
|
|
2017
Q3 | $5.42M | Sell |
227,946
-100,000
| -30% | -$2.38M | 0.02% | 276 |
|
|
2017
Q2 | $7.6M | Sell |
327,946
-80,000
| -20% | -$1.85M | 0.03% | 240 |
|
|
2017
Q1 | $9.29M | Sell |
407,946
-65,000
| -14% | -$1.48M | 0.04% | 239 |
|
|
2016
Q4 | $10.6M | Buy |
+472,946
| New | +$10.6M | 0.05% | 218 |
|