City of London Investment Management’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 | $4.27M | Buy |
319,281
+44,000
| +16% | +$588K | 0.4% | 32 |
|
|
2025
Q1 | $3.62M | Hold |
275,281
| – | – | 0.39% | 39 |
|
|
2024
Q4 | $3.67M | Hold |
275,281
| – | – | 0.36% | 43 |
|
|
2024
Q3 | $3.77M | Buy |
275,281
+134,816
| +96% | +$1.85M | 0.33% | 48 |
|
|
2024
Q2 | $1.79M | Sell |
140,465
-174,280
| -55% | -$2.22M | 0.15% | 63 |
|
|
2024
Q1 | $4.07M | Sell |
314,745
-152,224
| -33% | -$1.97M | 0.33% | 48 |
|
|
2023
Q4 | $5.98M | Buy |
466,969
+111,388
| +31% | +$1.43M | 0.49% | 36 |
|
|
2023
Q3 | $4.36M | Buy |
+355,581
| New | +$4.36M | 0.38% | 40 |
|
|
2020
Q4 | – | Sell |
-11,352
| Closed | -$188K | – | 137 |
|
|
2020
Q3 | $188K | Sell |
11,352
-421,363
| -97% | -$6.98M | 0.01% | 129 |
|
|
2020
Q2 | $7.21M | Sell |
432,715
-164,457
| -28% | -$2.74M | 0.56% | 28 |
|
|
2020
Q1 | $8.87M | Buy |
597,172
+575,622
| +2,671% | +$8.55M | 0.82% | 25 |
|
|
2019
Q4 | $461K | Sell |
21,550
-4,371
| -17% | -$93.5K | 0.03% | 108 |
|
|
2019
Q3 | $586K | Sell |
25,921
-215,048
| -89% | -$4.86M | 0.04% | 112 |
|
|
2019
Q2 | $5.23M | Sell |
240,969
-55,461
| -19% | -$1.2M | 0.36% | 39 |
|
|
2019
Q1 | $6.4M | Buy |
296,430
+5,668
| +2% | +$122K | 0.44% | 39 |
|
|
2018
Q4 | $5.55M | Buy |
+290,762
| New | +$5.55M | 0.44% | 38 |
|
|
2018
Q2 | – | Sell |
-168,878
| Closed | -$3.68M | – | 104 |
|
|
2018
Q1 | $3.68M | Buy |
168,878
+152,807
| +951% | +$3.33M | 0.25% | 47 |
|
|
2017
Q4 | $376K | Hold |
16,071
| – | – | 0.03% | 83 |
|
|
2017
Q3 | $382K | Hold |
16,071
| – | – | 0.03% | 74 |
|
|
2017
Q2 | $373K | Hold |
16,071
| – | – | 0.03% | 67 |
|
|
2017
Q1 | $366K | Sell |
16,071
-1,653
| -9% | -$37.6K | 0.03% | 74 |
|
|
2016
Q4 | $395K | Buy |
+17,724
| New | +$395K | 0.03% | 82 |
|