Griffin Asset Management’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 | $286K | Buy |
21,373
+98
| +0.5% | +$1.31K | 0.03% | 179 |
|
|
2025
Q1 | $280K | Buy |
21,275
+155
| +0.7% | +$2.04K | 0.03% | 174 |
|
|
2024
Q4 | $281K | Buy |
21,120
+151
| +0.7% | +$2.01K | 0.03% | 186 |
|
|
2024
Q3 | $287K | Buy |
20,969
+229
| +1% | +$3.14K | 0.03% | 182 |
|
|
2024
Q2 | $265K | Sell |
20,740
-2,926
| -12% | -$37.3K | 0.03% | 192 |
|
|
2024
Q1 | $306K | Sell |
23,666
-290
| -1% | -$3.75K | 0.04% | 187 |
|
|
2023
Q4 | $307K | Sell |
23,956
-12,991
| -35% | -$166K | 0.04% | 181 |
|
|
2023
Q3 | $453K | Buy |
36,947
+13,014
| +54% | +$159K | 0.06% | 164 |
|
|
2023
Q2 | $401K | Buy |
23,933
+8,011
| +50% | +$134K | 0.05% | 170 |
|
|
2023
Q1 | $262K | Buy |
+15,922
| New | +$262K | 0.04% | 194 |
|