Global Retirement 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 | $26.1K | Buy |
+1,953
| New | +$26.1K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $3.18K | Hold |
239
| – | – | ﹤0.01% | 2895 |
|
|
2024
Q3 | $3.27K | Hold |
239
| – | – | ﹤0.01% | 2744 |
|
|
2024
Q2 | $3.05K | Hold |
239
| – | – | ﹤0.01% | 2810 |
|
|
2024
Q1 | $3.09K | Hold |
239
| – | – | ﹤0.01% | 2581 |
|
|
2023
Q4 | $3.09K | Hold |
239
| – | – | ﹤0.01% | 2512 |
|
|
2023
Q3 | $2.93K | Buy |
+239
| New | +$2.93K | ﹤0.01% | 2393 |
|
|
2021
Q4 | – | Sell |
-2,331
| Closed | -$49K | – | 1427 |
|
|
2021
Q3 | $49K | Hold |
2,331
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $51K | Sell |
2,331
-28,393
| -92% | -$621K | 0.01% | 842 |
|
|
2021
Q1 | $636K | Buy |
30,724
+13
| +0% | +$269 | 0.07% | 226 |
|
|
2020
Q4 | $548K | Buy |
+30,711
| New | +$548K | 0.07% | 229 |
|