HighTower Advisors’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 | $653K | Sell |
48,849
-11,388
| -19% | -$152K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $793K | Sell |
60,237
-16,264
| -21% | -$214K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $1.02M | Sell |
76,501
-7,894
| -9% | -$105K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $1.15M | Buy |
84,395
+2,758
| +3% | +$37.6K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $1.05M | Sell |
81,637
-2,511
| -3% | -$32.1K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $1.09M | Buy |
84,148
+8,772
| +12% | +$114K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $961K | Sell |
75,376
-3,180
| -4% | -$40.5K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $958K | Buy |
78,556
+52,453
| +201% | +$640K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $436K | Sell |
26,103
-1,192
| -4% | -$19.9K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $449K | Buy |
27,295
+11,190
| +69% | +$184K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $262K | Buy |
16,105
+1,602
| +11% | +$26.1K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $249K | Buy |
14,503
+56
| +0.4% | +$961 | ﹤0.01% | 2453 |
|
|
2022
Q2 | $267K | Sell |
14,447
-2,153
| -13% | -$39.8K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $342K | Sell |
16,600
-2,705
| -14% | -$55.7K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $406K | Buy |
19,305
+309
| +2% | +$6.5K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $395K | Buy |
18,996
+1,282
| +7% | +$26.7K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $387K | Sell |
17,714
-7,011
| -28% | -$153K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $511K | Sell |
24,725
-1,322
| -5% | -$27.3K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $465K | Buy |
26,047
+7,354
| +39% | +$131K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $308K | Buy |
18,693
+70
| +0.4% | +$1.15K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $308K | Buy |
18,623
+86
| +0.5% | +$1.42K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $271K | Sell |
18,537
-3,775
| -17% | -$55.2K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $478K | Buy |
22,312
+250
| +1% | +$5.36K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $499K | Buy |
22,062
+11,750
| +114% | +$266K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $224K | Buy |
10,312
+800
| +8% | +$17.4K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $206K | Buy |
+9,512
| New | +$206K | ﹤0.01% | 1937 |
|
|
2018
Q1 | – | Sell |
-10,124
| Closed | -$235K | – | 2141 |
|
|
2017
Q4 | $235K | Sell |
10,124
-1,137
| -10% | -$26.4K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $269K | Buy |
+11,261
| New | +$269K | ﹤0.01% | 1737 |
|