Comerica Bank’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 | $96.2K | Buy |
7,192
+618
| +9% | +$8.26K | ﹤0.01% | 2609 |
|
|
2025
Q1 | $86.5K | Sell |
6,574
-8,642
| -57% | -$114K | ﹤0.01% | 2631 |
|
|
2024
Q4 | $203K | Buy |
15,216
+10,309
| +210% | +$137K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $67.2K | Buy |
4,907
+650
| +15% | +$8.91K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $54.3K | Buy |
4,257
+199
| +5% | +$2.54K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $52.4K | Buy |
4,058
+268
| +7% | +$3.46K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $48.5K | Buy |
3,790
+395
| +12% | +$5.06K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $41.6K | Buy |
+3,395
| New | +$41.6K | ﹤0.01% | 2760 |
|