Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-261
| Closed | -$6K | – | 2759 |
|
|
2021
Q4 | $6K | Hold |
261
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q3 | $5K | Hold |
261
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q2 | $6K | Hold |
261
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q1 | $5K | Buy |
+261
| New | +$5K | ﹤0.01% | 2189 |
|
|
2020
Q3 | – | Sell |
-347
| Closed | -$6K | – | 2341 |
|
|
2020
Q2 | $6K | Hold |
347
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q1 | $5K | Sell |
347
-3,327
| -91% | -$47.9K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $78K | Buy |
3,674
+3,327
| +959% | +$70.6K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $8K | Hold |
347
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q2 | $8K | Buy |
+347
| New | +$8K | ﹤0.01% | 1904 |
|
|
2017
Q3 | – | Sell |
-107
| Closed | -$2K | – | 2272 |
|
|
2017
Q2 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 2057 |
|