CIBC World Market’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
Q2 | – | Sell |
-11,951
| Closed | -$248K | – | 1267 |
|
|
2022
Q1 | $248K | Buy |
+11,951
| New | +$248K | ﹤0.01% | 1095 |
|
|
2021
Q2 | – | Sell |
-9,714
| Closed | -$201K | – | 1339 |
|
|
2021
Q1 | $201K | Buy |
+9,714
| New | +$201K | ﹤0.01% | 1155 |
|
|
2020
Q4 | – | Sell |
-16,753
| Closed | -$277K | – | 1230 |
|
|
2020
Q3 | $277K | Hold |
16,753
| – | – | ﹤0.01% | 926 |
|
|
2020
Q2 | $279K | Hold |
16,753
| – | – | ﹤0.01% | 881 |
|
|
2020
Q1 | $246K | Buy |
+16,753
| New | +$246K | ﹤0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-16,665
| Closed | -$386K | – | 948 |
|
|
2017
Q2 | $386K | Buy |
+16,665
| New | +$386K | ﹤0.01% | 861 |
|