Gridiron 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 | $422K | Hold |
31,552
| – | – | 0.26% | 39 |
|
|
2025
Q1 | $415K | Hold |
31,552
| – | – | 0.27% | 42 |
|
|
2024
Q4 | $420K | Hold |
31,552
| – | – | 0.27% | 41 |
|
|
2024
Q3 | $432K | Hold |
31,552
| – | – | 0.26% | 40 |
|
|
2024
Q2 | $403K | Sell |
31,552
-900
| -3% | -$11.5K | 0.26% | 41 |
|
|
2024
Q1 | $419K | Sell |
32,452
-22,179
| -41% | -$287K | 0.27% | 40 |
|
|
2023
Q4 | $700K | Buy |
+54,631
| New | +$700K | 0.49% | 41 |
|