Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,520
| Closed | -$134K | – | 868 |
|
|
2024
Q2 | $134K | Sell |
10,520
-45,715
| -81% | -$582K | 0.01% | 711 |
|
|
2024
Q1 | $727K | Sell |
56,235
-45,922
| -45% | -$594K | 0.05% | 304 |
|
|
2023
Q4 | $1.31M | Sell |
102,157
-119,091
| -54% | -$1.53M | 0.1% | 193 |
|
|
2023
Q3 | $2.71M | Sell |
221,248
-40,097
| -15% | -$491K | 0.24% | 100 |
|
|
2023
Q2 | $4.38M | Sell |
261,345
-31,148
| -11% | -$522K | 0.38% | 63 |
|
|
2023
Q1 | $4.81M | Sell |
292,493
-7,565
| -3% | -$124K | 0.39% | 62 |
|
|
2022
Q4 | $4.85M | Buy |
300,058
+11,004
| +4% | +$178K | 0.46% | 51 |
|
|
2022
Q3 | $4.98M | Sell |
289,054
-20,444
| -7% | -$352K | 0.49% | 39 |
|
|
2022
Q2 | $5.7M | Buy |
309,498
+51,516
| +20% | +$949K | 0.56% | 31 |
|
|
2022
Q1 | $5.35M | Buy |
257,982
+887
| +0.3% | +$18.4K | 0.42% | 50 |
|
|
2021
Q4 | $5.43M | Buy |
257,095
+7,857
| +3% | +$166K | 0.41% | 48 |
|
|
2021
Q3 | $5.21M | Buy |
249,238
+15,054
| +6% | +$315K | 0.44% | 47 |
|
|
2021
Q2 | $5.13M | Buy |
234,184
+37,239
| +19% | +$816K | 0.43% | 46 |
|
|
2021
Q1 | $4.08M | Buy |
196,945
+60,645
| +44% | +$1.26M | 0.4% | 57 |
|
|
2020
Q4 | $2.43M | Buy |
136,300
+5,253
| +4% | +$93.7K | 0.26% | 87 |
|
|
2020
Q3 | $2.17M | Buy |
131,047
+13,565
| +12% | +$224K | 0.3% | 81 |
|
|
2020
Q2 | $1.96M | Buy |
117,482
+1,029
| +0.9% | +$17.1K | 0.29% | 89 |
|
|
2020
Q1 | $1.71M | Buy |
116,453
+10,393
| +10% | +$153K | 0.34% | 78 |
|
|
2019
Q4 | $2.26M | Buy |
106,060
+2,507
| +2% | +$53.5K | 0.32% | 70 |
|
|
2019
Q3 | $2.34M | Buy |
103,553
+4,080
| +4% | +$92.2K | 0.37% | 76 |
|
|
2019
Q2 | $2.16M | Buy |
99,473
+97,579
| +5,152% | +$2.12M | 0.34% | 79 |
|
|
2019
Q1 | $87.6K | Buy |
1,894
+415
| +28% | +$19.2K | 0.52% | 42 |
|
|
2018
Q4 | $78 | Buy |
1,479
+1,410
| +2,043% | +$74 | 0.56% | 46 |
|
|
2018
Q3 | $1.6K | Sell |
69
-48,033
| -100% | -$1.11M | 0.29% | 86 |
|
|
2018
Q2 | $1.09M | Buy |
48,102
+17,913
| +59% | +$407K | 0.15% | 149 |
|
|
2018
Q1 | $657K | Buy |
+30,189
| New | +$657K | 0.15% | 165 |
|