Capital Investment 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 | – | Sell |
-10,088
| Closed | -$133K | – | 725 |
|
|
2025
Q1 | $133K | Sell |
10,088
-1,366
| -12% | -$18K | ﹤0.01% | 659 |
|
|
2024
Q4 | $153K | Sell |
11,454
-912
| -7% | -$12.1K | ﹤0.01% | 640 |
|
|
2024
Q3 | $169K | Sell |
12,366
-55
| -0.4% | -$753 | ﹤0.01% | 635 |
|
|
2024
Q2 | $158K | Sell |
12,421
-210
| -2% | -$2.68K | ﹤0.01% | 610 |
|
|
2024
Q1 | $163K | Sell |
12,631
-340
| -3% | -$4.39K | ﹤0.01% | 598 |
|
|
2023
Q4 | $166K | Sell |
12,971
-1,292
| -9% | -$16.6K | ﹤0.01% | 577 |
|
|
2023
Q3 | $175K | Sell |
14,263
-398
| -3% | -$4.88K | ﹤0.01% | 558 |
|
|
2023
Q2 | $246K | Sell |
14,661
-2
| -0% | -$34 | 0.01% | 475 |
|
|
2023
Q1 | $241K | Hold |
14,663
| – | – | 0.01% | 479 |
|
|
2022
Q4 | $237K | Sell |
14,663
-727
| -5% | -$11.8K | 0.01% | 491 |
|
|
2022
Q3 | $265K | Buy |
15,390
+274
| +2% | +$4.72K | 0.01% | 443 |
|
|
2022
Q2 | $279K | Buy |
15,116
+761
| +5% | +$14K | 0.01% | 451 |
|
|
2022
Q1 | $298K | Buy |
14,355
+200
| +1% | +$4.15K | 0.01% | 460 |
|
|
2021
Q4 | $299K | Sell |
14,155
-1,500
| -10% | -$31.7K | 0.01% | 462 |
|
|
2021
Q3 | $327K | Buy |
15,655
+129
| +0.8% | +$2.7K | 0.01% | 428 |
|
|
2021
Q2 | $340K | Buy |
15,526
+100
| +0.6% | +$2.19K | 0.01% | 428 |
|
|
2021
Q1 | $319K | Sell |
15,426
-93
| -0.6% | -$1.92K | 0.01% | 416 |
|
|
2020
Q4 | $277K | Sell |
15,519
-1,416
| -8% | -$25.3K | 0.01% | 435 |
|
|
2020
Q3 | $280K | Buy |
16,935
+666
| +4% | +$11K | 0.01% | 403 |
|
|
2020
Q2 | $271K | Sell |
16,269
-469
| -3% | -$7.81K | 0.01% | 401 |
|
|
2020
Q1 | $246K | Sell |
16,738
-135
| -0.8% | -$1.98K | 0.02% | 381 |
|
|
2019
Q4 | $360K | Hold |
16,873
| – | – | 0.02% | 370 |
|
|
2019
Q3 | $381K | Hold |
16,873
| – | – | 0.02% | 348 |
|
|
2019
Q2 | $366K | Sell |
16,873
-958
| -5% | -$20.8K | 0.02% | 348 |
|
|
2019
Q1 | $386K | Hold |
17,831
| – | – | 0.02% | 339 |
|
|
2018
Q4 | $340K | Sell |
17,831
-459
| -3% | -$8.75K | 0.02% | 345 |
|
|
2018
Q3 | $422K | Sell |
18,290
-29
| -0.2% | -$669 | 0.02% | 329 |
|
|
2018
Q2 | $416K | Sell |
18,319
-1,294
| -7% | -$29.4K | 0.03% | 332 |
|
|
2018
Q1 | $427K | Buy |
19,613
+161
| +0.8% | +$3.51K | 0.03% | 320 |
|
|
2017
Q4 | $455K | Sell |
19,452
-1,000
| -5% | -$23.4K | 0.03% | 310 |
|
|
2017
Q3 | $487K | Sell |
20,452
-488
| -2% | -$11.6K | 0.03% | 282 |
|
|
2017
Q2 | $485K | Sell |
20,940
-818
| -4% | -$18.9K | 0.03% | 282 |
|
|
2017
Q1 | $496K | Sell |
21,758
-2,017
| -8% | -$46K | 0.04% | 282 |
|
|
2016
Q4 | $530K | Buy |
+23,775
| New | +$530K | 0.04% | 263 |
|