Capital Investment Advisors’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
Q2 | – | Sell |
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|
2025
Q1 | $133K | Sell |
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|
2024
Q4 | $153K | Sell |
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|
2024
Q3 | $169K | Sell |
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|
2024
Q2 | $158K | Sell |
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|
2024
Q1 | $163K | Sell |
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|
2023
Q4 | $166K | Sell |
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|
2023
Q3 | $175K | Sell |
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|
2023
Q2 | $246K | Sell |
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|
2023
Q1 | $241K | Hold |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $265K | Buy |
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|
2022
Q2 | $279K | Buy |
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|
2022
Q1 | $298K | Buy |
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|
2021
Q4 | $299K | Sell |
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|
2021
Q3 | $327K | Buy |
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|
2021
Q2 | $340K | Buy |
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|
2021
Q1 | $319K | Sell |
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|
2020
Q4 | $277K | Sell |
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|
2020
Q3 | $280K | Buy |
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|
2020
Q2 | $271K | Sell |
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|
2020
Q1 | $246K | Sell |
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|
2019
Q4 | $360K | Hold |
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|
2019
Q3 | $381K | Hold |
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|
2019
Q2 | $366K | Sell |
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|
2019
Q1 | $386K | Hold |
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|
2018
Q4 | $340K | Sell |
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|
2018
Q3 | $422K | Sell |
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|
2018
Q2 | $416K | Sell |
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|
2018
Q1 | $427K | Buy |
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|
2017
Q4 | $455K | Sell |
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|
2017
Q3 | $487K | Sell |
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|
2017
Q2 | $485K | Sell |
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|
2017
Q1 | $496K | Sell |
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|
2016
Q4 | $530K | Buy |
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