Citigroup’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
Q3 | – | Sell |
-25
| Closed | – | – | 5320 |
|
|
2022
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 5654 |
|
|
2021
Q4 | – | Sell |
-1,806
| Closed | -$38K | – | 5203 |
|
|
2021
Q3 | $38K | Sell |
1,806
-547
| -23% | -$11.5K | ﹤0.01% | 4146 |
|
|
2021
Q2 | $52K | Sell |
2,353
-2,996
| -56% | -$66.2K | ﹤0.01% | 4139 |
|
|
2021
Q1 | $111K | Sell |
5,349
-20,949
| -80% | -$435K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $469K | Buy |
26,298
+17,043
| +184% | +$304K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $153K | Buy |
9,255
+1,042
| +13% | +$17.2K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $137K | Buy |
8,213
+2,169
| +36% | +$36.2K | ﹤0.01% | 3272 |
|
|
2020
Q1 | $89K | Buy |
6,044
+5,278
| +689% | +$77.7K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $16K | Hold |
766
| – | – | ﹤0.01% | 4569 |
|
|
2019
Q3 | $17K | Hold |
766
| – | – | ﹤0.01% | 4357 |
|
|
2019
Q2 | $17K | Hold |
766
| – | – | ﹤0.01% | 4624 |
|
|
2019
Q1 | $17K | Hold |
766
| – | – | ﹤0.01% | 4584 |
|
|
2018
Q4 | $15K | Sell |
766
-2,925
| -79% | -$57.3K | ﹤0.01% | 4514 |
|
|
2018
Q3 | $85K | Buy |
3,691
+2,915
| +376% | +$67.1K | ﹤0.01% | 3701 |
|
|
2018
Q2 | $18K | Sell |
776
-29
| -4% | -$673 | ﹤0.01% | 4433 |
|
|
2018
Q1 | $18K | Sell |
805
-24
| -3% | -$537 | ﹤0.01% | 4272 |
|
|
2017
Q4 | $19K | Buy |
829
+731
| +746% | +$16.8K | ﹤0.01% | 4267 |
|
|
2017
Q3 | $2K | Sell |
98
-22
| -18% | -$449 | ﹤0.01% | 4507 |
|
|
2017
Q2 | $3K | Sell |
120
-457
| -79% | -$11.4K | ﹤0.01% | 4457 |
|
|
2017
Q1 | $13K | Sell |
577
-44,339
| -99% | -$999K | ﹤0.01% | 4220 |
|
|
2016
Q4 | $1M | Buy |
+44,916
| New | +$1M | ﹤0.01% | 2389 |
|