Horizon Kinetics Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
|
|||||
|
2025
Q1 | $232K | Hold |
|
|||||
|
2024
Q4 | $235K | Hold |
|
|||||
|
2024
Q3 | $241K | Buy |
|
|||||
|
2024
Q2 | $154K | Sell |
|
|||||
|
2024
Q1 | $209K | Hold |
|
|||||
|
2023
Q4 | $207K | Hold |
|
|||||
|
2023
Q3 | $198K | Sell |
|
|||||
|
2023
Q2 | $315K | Hold |
|
|||||
|
2023
Q1 | $309K | Hold |
|
|||||
|
2022
Q4 | $304K | Sell |
|
|||||
|
2022
Q3 | $325K | Hold |
|
|||||
|
2022
Q2 | $348K | Hold |
|
|||||
|
2022
Q1 | $391K | Hold |
|
|||||
|
2021
Q4 | $398K | Hold |
|
|||||
|
2021
Q3 | $394K | Sell |
|
|||||
|
2021
Q2 | $417K | Sell |
|
|||||
|
2021
Q1 | $401K | Hold |
|
|||||
|
2020
Q4 | $345K | Sell |
|
|||||
|
2020
Q3 | $329K | Sell |
|
|||||
|
2020
Q2 | $379K | Sell |
|
|||||
|
2020
Q1 | $366K | Sell |
|
|||||
|
2019
Q4 | $556K | Sell |
|
|||||
|
2019
Q3 | $595K | Hold |
|
|||||
|
2019
Q2 | $571K | Hold |
|
|||||
|
2019
Q1 | $569K | Buy |
|