CBA
RA
Coastal Bridge Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-167,427
| Closed | -$3.78M | – | 149 |
|
|
2019
Q3 | $3.78M | Sell |
167,427
-24,370
| -13% | -$550K | 1.29% | 11 |
|
|
2019
Q2 | $4.16M | Buy |
191,797
+12,716
| +7% | +$276K | 1.23% | 11 |
|
|
2019
Q1 | $3.87M | Buy |
179,081
+9,275
| +5% | +$201K | 1.35% | 10 |
|
|
2018
Q4 | $3.24M | Buy |
169,806
+8,951
| +6% | +$171K | 1.28% | 11 |
|
|
2018
Q3 | $3.82M | Buy |
160,855
+2,421
| +2% | +$57.5K | 1.46% | 9 |
|
|
2018
Q2 | $3.6M | Buy |
158,434
+26,859
| +20% | +$610K | 1.45% | 7 |
|
|
2018
Q1 | $2.86M | Sell |
131,575
-2,825
| -2% | -$61.5K | 1.04% | 9 |
|
|
2017
Q4 | $3.14M | Sell |
134,400
-13,839
| -9% | -$324K | 1% | 10 |
|
|
2017
Q3 | $3.53M | Sell |
148,239
-16,479
| -10% | -$392K | 1.16% | 10 |
|
|
2017
Q2 | $3.71M | Sell |
164,718
-14,017
| -8% | -$316K | 1.25% | 9 |
|
|
2017
Q1 | $4.07M | Sell |
178,735
-5,929
| -3% | -$135K | 1.39% | 10 |
|
|
2016
Q4 | $4.12M | Buy |
+184,664
| New | +$4.12M | 1.6% | 10 |
|