Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $134K | Sell |
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|
2024
Q1 | $727K | Sell |
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|
2023
Q4 | $1.31M | Sell |
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|
2023
Q3 | $2.71M | Sell |
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|
2023
Q2 | $4.38M | Sell |
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|
2023
Q1 | $4.81M | Sell |
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|
2022
Q4 | $4.85M | Buy |
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|
2022
Q3 | $4.97M | Sell |
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|
2022
Q2 | $5.7M | Buy |
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|
2022
Q1 | $5.35M | Buy |
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|
2021
Q4 | $5.43M | Buy |
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|
2021
Q3 | $5.21M | Buy |
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|
2021
Q2 | $5.13M | Buy |
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|
2021
Q1 | $4.08M | Buy |
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|
2020
Q4 | $2.43M | Buy |
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|
2020
Q3 | $2.17M | Buy |
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|
2020
Q2 | $1.96M | Buy |
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|
2020
Q1 | $1.71M | Buy |
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|
2019
Q4 | $2.26M | Buy |
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|
2019
Q3 | $2.34M | Buy |
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|
2019
Q2 | $2.16M | Buy |
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|
2019
Q1 | $87.6K | Buy |
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|
2018
Q4 | $78 | Buy |
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|
2018
Q3 | $1.6K | Sell |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $657K | Buy |
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