Gill Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
30,103
-579
| -2% | -$7.74K | 0.13% | 84 |
|
|
2025
Q1 | $404K | Sell |
30,682
-120
| -0.4% | -$1.58K | 0.14% | 85 |
|
|
2024
Q4 | $410K | Sell |
30,802
-365
| -1% | -$4.86K | 0.15% | 82 |
|
|
2024
Q3 | $427K | Hold |
31,167
| – | – | 0.15% | 76 |
|
|
2024
Q2 | $398K | Hold |
31,167
| – | – | 0.15% | 74 |
|
|
2024
Q1 | $391K | Buy |
31,167
+530
| +2% | +$6.65K | 0.16% | 78 |
|
|
2023
Q4 | $392K | Sell |
30,637
-4,102
| -12% | -$52.5K | 0.17% | 77 |
|
|
2023
Q3 | $426K | Sell |
34,739
-1,038
| -3% | -$12.7K | 0.19% | 67 |
|
|
2023
Q2 | $600K | Sell |
35,777
-2,254
| -6% | -$37.8K | 0.25% | 60 |
|
|
2023
Q1 | $626K | Sell |
38,031
-756
| -2% | -$12.4K | 0.28% | 58 |
|
|
2022
Q4 | $626K | Hold |
38,787
| – | – | 0.3% | 55 |
|
|
2022
Q3 | $668K | Hold |
38,787
| – | – | 0.35% | 53 |
|
|
2022
Q2 | $804K | Hold |
38,787
| – | – | 0.35% | 52 |
|
|
2022
Q1 | $804K | Hold |
38,787
| – | – | 0.35% | 52 |
|
|
2021
Q4 | $819K | Sell |
38,787
-3,606
| -9% | -$76.1K | 0.36% | 54 |
|
|
2021
Q3 | $886K | Hold |
42,393
| – | – | 0.4% | 53 |
|
|
2021
Q2 | $928K | Sell |
42,393
-2,952
| -7% | -$64.6K | 0.43% | 51 |
|
|
2021
Q1 | $939K | Sell |
45,345
-1,312
| -3% | -$27.2K | 0.48% | 45 |
|
|
2020
Q4 | $831K | Sell |
46,657
-367
| -0.8% | -$6.54K | 0.5% | 44 |
|
|
2020
Q3 | $777K | Sell |
47,024
-351
| -0.7% | -$5.8K | 0.5% | 38 |
|
|
2020
Q2 | $789K | Buy |
47,375
+578
| +1% | +$9.63K | 0.53% | 32 |
|
|
2020
Q1 | $687K | Buy |
+46,797
| New | +$687K | 0.5% | 36 |
|
|
2018
Q4 | $1M | Buy |
+46,797
| New | +$1M | 0.7% | 29 |
|