CSS LLC’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 | $441K | Hold |
33,008
| – | – | 0.02% | 446 |
|
|
2025
Q1 | $434K | Hold |
33,008
| – | – | 0.02% | 397 |
|
|
2024
Q4 | $440K | Hold |
33,008
| – | – | 0.02% | 400 |
|
|
2024
Q3 | $452K | Buy |
33,008
+303
| +0.9% | +$4.15K | 0.02% | 400 |
|
|
2024
Q2 | $417K | Buy |
32,705
+1,672
| +5% | +$21.3K | 0.02% | 362 |
|
|
2024
Q1 | $401K | Buy |
31,033
+277
| +0.9% | +$3.58K | 0.02% | 359 |
|
|
2023
Q4 | $394K | Buy |
30,756
+1,659
| +6% | +$21.3K | 0.02% | 333 |
|
|
2023
Q3 | $356K | Buy |
+29,097
| New | +$356K | 0.02% | 337 |
|
|
2019
Q4 | – | Sell |
-54,054
| Closed | -$1.22M | – | 520 |
|
|
2019
Q3 | $1.22M | Hold |
54,054
| – | – | 0.08% | 153 |
|
|
2019
Q2 | $1.17M | Hold |
54,054
| – | – | 0.07% | 163 |
|
|
2019
Q1 | $1.17M | Sell |
54,054
-11,092
| -17% | -$240K | 0.07% | 157 |
|
|
2018
Q4 | $1.24M | Buy |
65,146
+643
| +1% | +$12.3K | 0.08% | 139 |
|
|
2018
Q3 | $1.49M | Hold |
64,503
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $1.46M | Hold |
64,503
| – | – | 0.07% | 132 |
|
|
2018
Q1 | $1.4M | Buy |
64,503
+1,153
| +2% | +$25.1K | 0.07% | 154 |
|
|
2017
Q4 | $1.48M | Hold |
63,350
| – | – | 0.07% | 144 |
|
|
2017
Q3 | $1.51M | Hold |
63,350
| – | – | 0.07% | 146 |
|
|
2017
Q2 | $1.47M | Hold |
63,350
| – | – | 0.07% | 147 |
|
|
2017
Q1 | $1.44M | Hold |
63,350
| – | – | 0.09% | 141 |
|
|
2016
Q4 | $1.41M | Buy |
+63,350
| New | +$1.41M | 0.08% | 146 |
|