CIBC Private Wealth Group’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210
| Closed | -$2.71K | – | 3273 |
|
|
2024
Q1 | $2.71K | Buy |
+210
| New | +$2.71K | ﹤0.01% | 2678 |
|
|
2021
Q3 | – | Sell |
-16,249
| Closed | -$356K | – | 1008 |
|
|
2021
Q2 | $356K | Hold |
16,249
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $336K | Sell |
16,249
-5,000
| -24% | -$103K | ﹤0.01% | 883 |
|
|
2020
Q4 | $379K | Sell |
21,249
-5,330
| -20% | -$95.1K | ﹤0.01% | 827 |
|
|
2020
Q3 | $439K | Buy |
26,579
+6,200
| +30% | +$102K | ﹤0.01% | 708 |
|
|
2020
Q2 | $340K | Buy |
+20,379
| New | +$340K | ﹤0.01% | 558 |
|
|
2019
Q3 | – | Sell |
-16,498
| Closed | -$358K | – | 931 |
|
|
2019
Q2 | $358K | Sell |
16,498
-222
| -1% | -$4.82K | ﹤0.01% | 783 |
|
|
2019
Q1 | $361K | Buy |
+16,720
| New | +$361K | ﹤0.01% | 784 |
|