Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,199
| Closed | -$247K | – | 6030 |
|
|
2023
Q3 | $247K | Buy |
+20,199
| New | +$247K | ﹤0.01% | 4229 |
|
|
2023
Q2 | – | Sell |
-59,363
| Closed | -$977K | – | 5870 |
|
|
2023
Q1 | $977K | Buy |
59,363
+45,575
| +331% | +$750K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $223K | Buy |
13,788
+2,223
| +19% | +$35.9K | ﹤0.01% | 4286 |
|
|
2022
Q3 | $199K | Buy |
+11,565
| New | +$199K | ﹤0.01% | 4590 |
|
|
2021
Q3 | – | Sell |
-12,184
| Closed | -$267K | – | 5767 |
|
|
2021
Q2 | $267K | Sell |
12,184
-9,076
| -43% | -$199K | ﹤0.01% | 4119 |
|
|
2021
Q1 | $440K | Buy |
+21,260
| New | +$440K | ﹤0.01% | 3488 |
|
|
2020
Q4 | – | Sell |
-10,191
| Closed | -$168K | – | 4307 |
|
|
2020
Q3 | $168K | Buy |
+10,191
| New | +$168K | ﹤0.01% | 3290 |
|
|
2019
Q1 | – | Sell |
-21,087
| Closed | -$402K | – | 3651 |
|
|
2018
Q4 | $402K | Buy |
+21,087
| New | +$402K | ﹤0.01% | 2310 |
|
|
2018
Q1 | – | Sell |
-12,457
| Closed | -$291K | – | 3495 |
|
|
2017
Q4 | $291K | Buy |
+12,457
| New | +$291K | ﹤0.01% | 2491 |
|