First Foundation Advisors’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
Q3 | – | Sell |
-38,410
| Closed | -$640K | – | 383 |
|
|
2020
Q2 | $640K | Sell |
38,410
-1,772
| -4% | -$29.5K | 0.03% | 206 |
|
|
2020
Q1 | $590K | Buy |
40,182
+86
| +0.2% | +$1.26K | 0.04% | 209 |
|
|
2019
Q4 | $856K | Sell |
40,096
-1,578
| -4% | -$33.7K | 0.04% | 185 |
|
|
2019
Q3 | $941K | Sell |
41,674
-168
| -0.4% | -$3.79K | 0.05% | 169 |
|
|
2019
Q2 | $908K | Sell |
41,842
-260
| -0.6% | -$5.64K | 0.05% | 175 |
|
|
2019
Q1 | $910K | Buy |
42,102
+6,970
| +20% | +$151K | 0.05% | 170 |
|
|
2018
Q4 | $670K | Sell |
35,132
-6,720
| -16% | -$128K | 0.04% | 218 |
|
|
2018
Q3 | $965K | Sell |
41,852
-551
| -1% | -$12.7K | 0.05% | 177 |
|
|
2018
Q2 | $963K | Sell |
42,403
-11,915
| -22% | -$271K | 0.06% | 167 |
|
|
2018
Q1 | $1.18M | Buy |
54,318
+419
| +0.8% | +$9.13K | 0.07% | 147 |
|
|
2017
Q4 | $1.26M | Buy |
53,899
+38,049
| +240% | +$889K | 0.07% | 154 |
|
|
2017
Q3 | $377K | Sell |
15,850
-4,577
| -22% | -$109K | 0.02% | 226 |
|
|
2017
Q2 | $473K | Buy |
20,427
+6,160
| +43% | +$143K | 0.03% | 209 |
|
|
2017
Q1 | $325K | Sell |
14,267
-85,224
| -86% | -$1.94M | 0.02% | 248 |
|
|
2016
Q4 | $2.22M | Buy |
+99,491
| New | +$2.22M | 0.15% | 99 |
|