Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,476
| Closed | -$266K | – | 1514 |
|
|
2022
Q3 | $266K | Buy |
15,476
+4,554
| +42% | +$78.3K | ﹤0.01% | 948 |
|
|
2022
Q2 | $201K | Sell |
10,922
-24,142
| -69% | -$444K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $727K | Sell |
35,064
-4,885
| -12% | -$101K | 0.01% | 506 |
|
|
2021
Q4 | $843K | Sell |
39,949
-3,075
| -7% | -$64.9K | 0.01% | 465 |
|
|
2021
Q3 | $900K | Buy |
43,024
+574
| +1% | +$12K | 0.02% | 377 |
|
|
2021
Q2 | $930K | Buy |
+42,450
| New | +$930K | 0.02% | 376 |
|