Federation des caisses Desjardins du Quebec’s Brookfield Real Assets Income Fund RA Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,950	Closed	-$40.4K	–	2586
2022 Q1	$40.4K	Sell	1,950 -2,205	-53%	-$46K	﹤0.01%	1647
2021 Q4	$87.7K	Hold	4,155	–	–	﹤0.01%	1429
2021 Q3	$86.9K	Buy	4,155 +250	+6%	+$5.51K	﹤0.01%	1451
2021 Q2	$85.5K	Hold	3,905	–	–	﹤0.01%	1464
2021 Q1	$80.8K	Buy	+3,905	New	+$76.4K	﹤0.01%	1405

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's RA Position: Q2 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Brookfield Real Assets Income Fund (RA) in Q2 2022, closing a stake of 1,950 shares — an estimated $40.4K sold.

Federation des caisses Desjardins du Quebec first reported a position in RA in Q1 2021 and held it in 5 quarters. The position peaked at $87.7K in Q4 2021. 84 funds tracked by Wall St. Rank hold RA as of Q2 2022.

Federation des caisses Desjardins du Quebec reported no remaining Brookfield Real Assets Income Fund position as of Q2 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,950 Brookfield Real Assets Income Fund shares in Q2 2022, an estimated $40.4K.
Federation des caisses Desjardins du Quebec first reported a position in Brookfield Real Assets Income Fund in Q1 2021 and held it in 5 quarters.
Federation des caisses Desjardins du Quebec's Brookfield Real Assets Income Fund position peaked at $87.7K in Q4 2021.
84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2022, filed 15 Aug 2024.