Choreo LLC’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 | $1.1M | Sell |
82,008
-26,367
| -24% | -$353K | 0.02% | 561 |
|
|
2025
Q1 | $1.43M | Buy |
108,375
+8,668
| +9% | +$114K | 0.02% | 445 |
|
|
2024
Q4 | $1.33M | Buy |
99,707
+32,050
| +47% | +$427K | 0.02% | 467 |
|
|
2024
Q3 | $925K | Buy |
67,657
+13,431
| +25% | +$184K | 0.01% | 599 |
|
|
2024
Q2 | $691K | Buy |
54,226
+21,433
| +65% | +$273K | 0.01% | 670 |
|
|
2024
Q1 | $424K | Buy |
+32,793
| New | +$424K | 0.01% | 456 |
|