Horizon Kinetics 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 | $235K | Hold |
17,614
| – | – | ﹤0.01% | 298 |
|
|
2025
Q1 | $232K | Hold |
17,614
| – | – | ﹤0.01% | 291 |
|
|
2024
Q4 | $235K | Hold |
17,614
| – | – | ﹤0.01% | 291 |
|
|
2024
Q3 | $241K | Buy |
17,614
+5,533
| +46% | +$75.8K | ﹤0.01% | 291 |
|
|
2024
Q2 | $154K | Sell |
12,081
-4,077
| -25% | -$52K | ﹤0.01% | 290 |
|
|
2024
Q1 | $209K | Hold |
16,158
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $207K | Hold |
16,158
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $198K | Sell |
16,158
-2,652
| -14% | -$32.5K | ﹤0.01% | 283 |
|
|
2023
Q2 | $315K | Hold |
18,810
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $309K | Hold |
18,810
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $304K | Sell |
18,810
-52
| -0.3% | -$840 | 0.01% | 250 |
|
|
2022
Q3 | $325K | Hold |
18,862
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $348K | Hold |
18,862
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $391K | Hold |
18,862
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $398K | Hold |
18,862
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $394K | Sell |
18,862
-163
| -0.9% | -$3.41K | 0.01% | 256 |
|
|
2021
Q2 | $417K | Sell |
19,025
-334
| -2% | -$7.32K | 0.01% | 257 |
|
|
2021
Q1 | $401K | Hold |
19,359
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $345K | Sell |
19,359
-581
| -3% | -$10.4K | 0.01% | 270 |
|
|
2020
Q3 | $329K | Sell |
19,940
-2,789
| -12% | -$46K | 0.01% | 279 |
|
|
2020
Q2 | $379K | Sell |
22,729
-2,195
| -9% | -$36.6K | 0.01% | 258 |
|
|
2020
Q1 | $366K | Sell |
24,924
-1,135
| -4% | -$16.7K | 0.02% | 243 |
|
|
2019
Q4 | $556K | Sell |
26,059
-265
| -1% | -$5.65K | 0.02% | 237 |
|
|
2019
Q3 | $595K | Hold |
26,324
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $571K | Hold |
26,324
| – | – | 0.02% | 242 |
|
|
2019
Q1 | $569K | Buy |
+26,324
| New | +$569K | 0.02% | 244 |
|