Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,086
| Closed | -$169K | – | 1122 |
|
|
2024
Q1 | $169K | Buy |
13,086
+3,025
| +30% | +$39.1K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $129K | Sell |
10,061
-23,571
| -70% | -$302K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $412K | Sell |
33,632
-14,286
| -30% | -$175K | ﹤0.01% | 765 |
|
|
2023
Q2 | $803K | Buy |
47,918
+135
| +0.3% | +$2.26K | 0.01% | 601 |
|
|
2023
Q1 | $786K | Buy |
47,783
+727
| +2% | +$12K | 0.01% | 585 |
|
|
2022
Q4 | $760K | Buy |
47,056
+2,499
| +6% | +$40.4K | 0.01% | 559 |
|
|
2022
Q3 | $767K | Sell |
44,557
-4,138
| -8% | -$71.2K | 0.01% | 545 |
|
|
2022
Q2 | $897K | Buy |
48,695
+4,573
| +10% | +$84.2K | 0.01% | 521 |
|
|
2022
Q1 | $915K | Buy |
44,122
+67
| +0.2% | +$1.39K | 0.01% | 561 |
|
|
2021
Q4 | $930K | Buy |
44,055
+8,262
| +23% | +$174K | 0.01% | 570 |
|
|
2021
Q3 | $748K | Buy |
+35,793
| New | +$748K | 0.01% | 609 |
|