Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,121
| Closed | -$221K | – | 6656 |
|
2024
Q1 | $221K | Buy |
+17,121
| New | +$221K | ﹤0.01% | 4704 |
|
2023
Q1 | – | Sell |
-12,159
| Closed | -$196K | – | 6448 |
|
2022
Q4 | $196K | Buy |
+12,159
| New | +$196K | ﹤0.01% | 4713 |
|
2020
Q2 | – | Sell |
-14,782
| Closed | -$217K | – | 5171 |
|
2020
Q1 | $217K | Buy |
+14,782
| New | +$217K | ﹤0.01% | 4031 |
|