Centiva Capital
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Centiva Capital’s Brookfield Real Assets Income Fund RA Stock Holding History

Centiva Capital’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-621,910
Closed -$7.62M – 2168
2023
Q3 		$7.62M Buy
+621,910
New +$9.5M 0.17% 100

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Centiva Capital's RA Position: Q4 2023 in Review

Centiva Capital sold out of Brookfield Real Assets Income Fund (RA) in Q4 2023, closing a stake of 621,910 shares — an estimated $7.62M sold.

Centiva Capital first reported a position in RA in Q3 2023 and held it in 1 quarter. The position peaked at $7.62M in Q3 2023. 112 funds tracked by Wall St. Rank hold RA as of Q4 2023.

  • Centiva Capital reported no remaining Brookfield Real Assets Income Fund position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 621,910 Brookfield Real Assets Income Fund shares in Q4 2023, an estimated $7.62M.
  • Centiva Capital first reported a position in Brookfield Real Assets Income Fund in Q3 2023 and held it in 1 quarter.
  • Centiva Capital's Brookfield Real Assets Income Fund position peaked at $7.62M in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.