Geode Capital Management
RA

Geode Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Geode Capital Management’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,975
Closed -$725K – 4164
2019
Q4 		$725K Buy
+33,975
New +$725K ﹤0.01% 3389
2019
Q1 		– Sell
-37,025
Closed -$706K – 4148
2018
Q4 		$706K Buy
+37,025
New +$706K ﹤0.01% 3246