DFG
RA
Delphi Financial Group’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,780
| Closed | -$186K | – | 33 |
|
|
2022
Q3 | $186K | Hold |
10,780
| – | – | 0.11% | 29 |
|
|
2022
Q2 | $199K | Hold |
10,780
| – | – | 0.09% | 30 |
|
|
2022
Q1 | $224K | Hold |
10,780
| – | – | 0.08% | 28 |
|
|
2021
Q4 | $228K | Hold |
10,780
| – | – | 0.07% | 27 |
|
|
2021
Q3 | $225K | Hold |
10,780
| – | – | 0.07% | 30 |
|
|
2021
Q2 | $236K | Hold |
10,780
| – | – | 0.06% | 31 |
|
|
2021
Q1 | $223K | Hold |
10,780
| – | – | 0.07% | 32 |
|
|
2020
Q4 | $192K | Hold |
10,780
| – | – | 0.07% | 32 |
|
|
2020
Q3 | $178K | Hold |
10,780
| – | – | 0.1% | 24 |
|
|
2020
Q2 | $180K | Hold |
10,780
| – | – | 0.1% | 24 |
|
|
2020
Q1 | $158K | Hold |
10,780
| – | – | 0.08% | 24 |
|
|
2019
Q4 | $230K | Hold |
10,780
| – | – | 0.07% | 22 |
|
|
2019
Q3 | $243K | Hold |
10,780
| – | – | 0.08% | 21 |
|
|
2019
Q2 | $234K | Hold |
10,780
| – | – | 0.09% | 22 |
|
|
2019
Q1 | $233K | Hold |
10,780
| – | – | 0.09% | 22 |
|
|
2018
Q4 | $205K | Hold |
10,780
| – | – | 0.1% | 21 |
|
|
2018
Q3 | $249K | Hold |
10,780
| – | – | 0.1% | 15 |
|
|
2018
Q2 | $245K | Hold |
10,780
| – | – | 0.09% | 16 |
|
|
2018
Q1 | $235K | Hold |
10,780
| – | – | 0.11% | 16 |
|
|
2017
Q4 | $252K | Hold |
10,780
| – | – | 0.12% | 16 |
|
|
2017
Q3 | $256K | Hold |
10,780
| – | – | 0.12% | 19 |
|
|
2017
Q2 | $250K | Hold |
10,780
| – | – | 0.09% | 18 |
|
|
2017
Q1 | $245K | Hold |
10,780
| – | – | 0.08% | 15 |
|
|
2016
Q4 | $240K | Buy |
+10,780
| New | +$240K | 0.08% | 16 |
|