CSS LLC’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Hold |
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|
2025
Q1 | $434K | Hold |
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|
2024
Q4 | $440K | Hold |
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|
2024
Q3 | $452K | Buy |
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|
2024
Q2 | $417K | Buy |
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|
2024
Q1 | $401K | Buy |
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|
2023
Q4 | $394K | Buy |
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|
2023
Q3 | $356K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.22M | Hold |
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|
2019
Q2 | $1.17M | Hold |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | $1.49M | Hold |
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|
2018
Q2 | $1.46M | Hold |
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|
2018
Q1 | $1.4M | Buy |
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|
2017
Q4 | $1.48M | Hold |
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|
2017
Q3 | $1.51M | Hold |
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|
2017
Q2 | $1.47M | Hold |
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|
2017
Q1 | $1.44M | Hold |
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|
2016
Q4 | $1.41M | Buy |
|