Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,614
| Closed | -$192K | – | 633 |
|
|
2020
Q3 | $192K | Sell |
11,614
-59,941
| -84% | -$991K | 0.01% | 557 |
|
|
2020
Q2 | $1.19M | Sell |
71,555
-185,324
| -72% | -$3.09M | 0.05% | 274 |
|
|
2020
Q1 | $3.77M | Buy |
+256,879
| New | +$3.77M | 0.18% | 124 |
|
|
2019
Q1 | – | Sell |
-156,122
| Closed | -$2.98M | – | 866 |
|
|
2018
Q4 | $2.98M | Buy |
+156,122
| New | +$2.98M | 0.08% | 242 |
|
|
2018
Q2 | – | Sell |
-21,720
| Closed | -$473K | – | 932 |
|
|
2018
Q1 | $473K | Hold |
21,720
| – | – | 0.01% | 603 |
|
|
2017
Q4 | $508K | Hold |
21,720
| – | – | 0.01% | 577 |
|
|
2017
Q3 | $517K | Hold |
21,720
| – | – | 0.01% | 490 |
|
|
2017
Q2 | $503K | Hold |
21,720
| – | – | 0.01% | 506 |
|
|
2017
Q1 | $495K | Sell |
21,720
-32,337
| -60% | -$737K | 0.02% | 341 |
|
|
2016
Q4 | $1.21M | Buy |
+54,057
| New | +$1.21M | 0.06% | 203 |
|