Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
100,582
| – | – | ﹤0.01% | 88 |
|
|
2025
Q1 | $1.32M | Hold |
100,582
| – | – | ﹤0.01% | 82 |
|
|
2024
Q4 | $1.34M | Hold |
100,582
| – | – | 0.01% | 92 |
|
|
2024
Q3 | $1.38M | Hold |
100,582
| – | – | 0.01% | 93 |
|
|
2024
Q2 | $1.28M | Hold |
100,582
| – | – | 0.01% | 100 |
|
|
2024
Q1 | $1.3M | Sell |
100,582
-43,218
| -30% | -$558K | 0.01% | 94 |
|
|
2023
Q4 | $1.84M | Buy |
143,800
+43,218
| +43% | +$554K | 0.01% | 92 |
|
|
2023
Q3 | $1.23M | Hold |
100,582
| – | – | 0.01% | 93 |
|
|
2023
Q2 | $1.69M | Hold |
100,582
| – | – | 0.01% | 412 |
|
|
2023
Q1 | $1.65M | Hold |
100,582
| – | – | 0.01% | 427 |
|
|
2022
Q4 | $1.62M | Hold |
100,582
| – | – | 0.01% | 425 |
|
|
2022
Q3 | $1.73M | Hold |
100,582
| – | – | 0.01% | 474 |
|
|
2022
Q2 | $1.85M | Hold |
100,582
| – | – | 0.01% | 416 |
|
|
2022
Q1 | $2.09M | Hold |
100,582
| – | – | 0.01% | 377 |
|
|
2021
Q4 | $2.12M | Hold |
100,582
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $2.1M | Hold |
100,582
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $2.2M | Hold |
100,582
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $2.08M | Sell |
100,582
-10,000
| -9% | -$207K | 0.01% | 275 |
|
|
2020
Q4 | $1.97M | Buy |
110,582
+1,315
| +1% | +$23.5K | 0.01% | 289 |
|
|
2020
Q3 | $1.81M | Buy |
109,267
+1,655
| +2% | +$27.3K | 0.01% | 249 |
|
|
2020
Q2 | $1.79M | Buy |
+107,612
| New | +$1.79M | 0.01% | 227 |
|
|
2019
Q3 | – | Sell |
-69,026
| Closed | -$1.5M | – | 123 |
|
|
2019
Q2 | $1.5M | Buy |
69,026
+1,843
| +3% | +$40K | 0.01% | 152 |
|
|
2019
Q1 | $1.45M | Buy |
67,183
+1,856
| +3% | +$40.1K | 0.01% | 143 |
|
|
2018
Q4 | $1.25M | Sell |
65,327
-10,175
| -13% | -$194K | 0.01% | 129 |
|
|
2018
Q3 | $1.74M | Buy |
75,502
+24,874
| +49% | +$574K | 0.01% | 152 |
|
|
2018
Q2 | $1.15M | Buy |
+50,628
| New | +$1.15M | ﹤0.01% | 163 |
|
|
2018
Q1 | – | Sell |
-43,607
| Closed | -$1.02M | – | 70 |
|
|
2017
Q4 | $1.02M | Buy |
+43,607
| New | +$1.02M | ﹤0.01% | 129 |
|
|
2017
Q3 | – | Sell |
-41,819
| Closed | -$969K | – | 74 |
|
|
2017
Q2 | $969K | Buy |
41,819
+4,420
| +12% | +$102K | 0.01% | 125 |
|
|
2017
Q1 | $852K | Sell |
37,399
-500
| -1% | -$11.4K | ﹤0.01% | 128 |
|
|
2016
Q4 | $846K | Buy |
+37,899
| New | +$846K | ﹤0.01% | 149 |
|