Commonwealth Equity Services’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 | $1.55M | Sell |
115,554
-16,891
| -13% | -$226K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $1.74M | Sell |
132,445
-46,085
| -26% | -$606K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $2.38M | Sell |
178,530
-4,544
| -2% | -$60.5K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $2.51M | Buy |
183,074
+6,060
| +3% | +$83K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $2.26M | Sell |
177,014
-975
| -0.5% | -$12.4K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $2.3M | Sell |
177,989
-4,209
| -2% | -$54.4K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $2.33M | Sell |
182,198
-10,913
| -6% | -$140K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $2.37M | Sell |
193,111
-9,353
| -5% | -$115K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $3.39M | Sell |
202,464
-40,178
| -17% | -$673K | 0.01% | 1284 |
|
|
2023
Q1 | $3.99K | Buy |
242,642
+678
| +0.3% | +$11 | 0.01% | 1136 |
|
|
2022
Q4 | $3.91M | Buy |
241,964
+4,202
| +2% | +$67.9K | 0.01% | 1100 |
|
|
2022
Q3 | $4.09M | Buy |
237,762
+13,222
| +6% | +$228K | 0.01% | 996 |
|
|
2022
Q2 | $4.14M | Buy |
224,540
+11,329
| +5% | +$209K | 0.01% | 989 |
|
|
2022
Q1 | $4.42M | Buy |
213,211
+15,942
| +8% | +$331K | 0.01% | 1012 |
|
|
2021
Q4 | $4.16M | Buy |
197,269
+16,113
| +9% | +$340K | 0.01% | 1029 |
|
|
2021
Q3 | $3.79M | Buy |
181,156
+32,835
| +22% | +$686K | 0.01% | 1032 |
|
|
2021
Q2 | $3.25M | Buy |
148,321
+68,515
| +86% | +$1.5M | 0.01% | 1108 |
|
|
2021
Q1 | $1.65M | Buy |
79,806
+55,739
| +232% | +$1.15M | ﹤0.01% | 1455 |
|
|
2020
Q4 | $429K | Sell |
24,067
-2,064
| -8% | -$36.8K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $431K | Sell |
26,131
-1,449
| -5% | -$23.9K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $459K | Sell |
27,580
-149
| -0.5% | -$2.48K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $407K | Buy |
27,729
+621
| +2% | +$9.12K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $578K | Sell |
27,108
-2,338
| -8% | -$49.9K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $665K | Sell |
29,446
-580
| -2% | -$13.1K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $651K | Sell |
30,026
-2,869
| -9% | -$62.2K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $711K | Buy |
32,895
+926
| +3% | +$20K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $609K | Sell |
31,969
-23,774
| -43% | -$453K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $1.29M | Sell |
55,743
-1,375
| -2% | -$31.7K | 0.01% | 1162 |
|
|
2018
Q2 | $1.3M | Sell |
57,118
-4,323
| -7% | -$98.2K | 0.01% | 1141 |
|
|
2018
Q1 | $1.34M | Sell |
61,441
-6,111
| -9% | -$133K | 0.01% | 1090 |
|
|
2017
Q4 | $1.58M | Buy |
67,552
+14,446
| +27% | +$338K | 0.01% | 969 |
|
|
2017
Q3 | $1.26M | Buy |
53,106
+1,941
| +4% | +$46.2K | 0.01% | 1065 |
|
|
2017
Q2 | $1.19M | Buy |
51,165
+9,301
| +22% | +$216K | 0.01% | 1060 |
|
|
2017
Q1 | $954K | Buy |
41,864
+1,997
| +5% | +$45.5K | 0.01% | 1144 |
|
|
2016
Q4 | $889K | Buy |
+39,867
| New | +$889K | 0.01% | 1089 |
|