Cambridge Investment Research Advisors’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 | $1.24M | Sell |
92,849
-975
| -1% | -$13K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $1.24M | Sell |
93,824
-2,172
| -2% | -$28.6K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $1.28M | Buy |
95,996
+2,791
| +3% | +$37.2K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $1.28M | Buy |
93,205
+3,363
| +4% | +$46.1K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $1.15M | Sell |
89,842
-178
| -0.2% | -$2.27K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $1.16M | Sell |
90,020
-1,804
| -2% | -$23.3K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $1.18M | Sell |
91,824
-687
| -0.7% | -$8.8K | 0.01% | 1542 |
|
|
2023
Q3 | $1.13M | Sell |
92,511
-8,430
| -8% | -$103K | 0.01% | 1486 |
|
|
2023
Q2 | $1.69M | Buy |
100,941
+298
| +0.3% | +$5K | 0.01% | 1276 |
|
|
2023
Q1 | $1.66M | Buy |
100,643
+665
| +0.7% | +$10.9K | 0.01% | 1234 |
|
|
2022
Q4 | $1.62M | Buy |
99,978
+2,429
| +2% | +$39.2K | 0.01% | 1205 |
|
|
2022
Q3 | $1.68M | Buy |
97,549
+5,082
| +5% | +$87.5K | 0.01% | 1135 |
|
|
2022
Q2 | $1.7M | Buy |
92,467
+4,369
| +5% | +$80.5K | 0.01% | 1123 |
|
|
2022
Q1 | $1.83M | Buy |
88,098
+572
| +0.7% | +$11.9K | 0.01% | 1190 |
|
|
2021
Q4 | $1.85M | Buy |
87,526
+2,905
| +3% | +$61.3K | 0.01% | 1196 |
|
|
2021
Q3 | $1.77M | Sell |
84,621
-515
| -0.6% | -$10.8K | 0.01% | 1163 |
|
|
2021
Q2 | $1.86M | Buy |
85,136
+11,177
| +15% | +$245K | 0.01% | 1164 |
|
|
2021
Q1 | $1.53M | Sell |
73,959
-4,394
| -6% | -$91K | 0.01% | 1162 |
|
|
2020
Q4 | $1.4M | Buy |
78,353
+541
| +0.7% | +$9.65K | 0.01% | 1118 |
|
|
2020
Q3 | $1.29M | Buy |
77,812
+36,977
| +91% | +$611K | 0.01% | 1040 |
|
|
2020
Q2 | $680K | Sell |
40,835
-8,678
| -18% | -$145K | 0.01% | 1362 |
|
|
2020
Q1 | $727K | Buy |
49,513
+16,243
| +49% | +$238K | 0.01% | 1145 |
|
|
2019
Q4 | $710K | Buy |
33,270
+729
| +2% | +$15.6K | 0.01% | 1352 |
|
|
2019
Q3 | $735K | Sell |
32,541
-1,698
| -5% | -$38.4K | 0.01% | 1264 |
|
|
2019
Q2 | $743K | Buy |
34,239
+2,584
| +8% | +$56.1K | 0.01% | 1201 |
|
|
2019
Q1 | $684K | Sell |
31,655
-11,571
| -27% | -$250K | 0.01% | 1276 |
|
|
2018
Q4 | $824K | Sell |
43,226
-16,719
| -28% | -$319K | 0.01% | 1041 |
|
|
2018
Q3 | $1.38M | Buy |
59,945
+5,047
| +9% | +$116K | 0.01% | 843 |
|
|
2018
Q2 | $1.25M | Buy |
+54,898
| New | +$1.25M | 0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-51,085
| Closed | -$1.22M | – | 2150 |
|
|
2017
Q3 | $1.22M | Buy |
51,085
+13,603
| +36% | +$324K | 0.02% | 755 |
|
|
2017
Q2 | $869K | Buy |
37,482
+11,137
| +42% | +$258K | 0.01% | 874 |
|
|
2017
Q1 | $600K | Buy |
+26,345
| New | +$600K | 0.01% | 981 |
|