Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.59M | Buy |
167,963
+40,468
| +32% | +$864K | 0.02% | 617 |
|
|
2019
Q3 | $2.88M | Buy |
127,495
+20,351
| +19% | +$460K | 0.02% | 668 |
|
|
2019
Q2 | $2.32M | Buy |
107,144
+15,402
| +17% | +$334K | 0.02% | 736 |
|
|
2019
Q1 | $1.98M | Buy |
91,742
+26,433
| +40% | +$572K | 0.02% | 774 |
|
|
2018
Q4 | $1.25M | Sell |
65,309
-83,741
| -56% | -$1.6M | 0.01% | 908 |
|
|
2018
Q3 | $3.44M | Buy |
149,050
+59,015
| +66% | +$1.36M | 0.03% | 515 |
|
|
2018
Q2 | $1.96M | Hold |
90,035
| – | – | 0.02% | 711 |
|
|
2018
Q1 | $1.96M | Sell |
90,035
-92,510
| -51% | -$2.01M | 0.02% | 711 |
|
|
2017
Q4 | $4.27M | Buy |
182,545
+108,227
| +146% | +$2.53M | 0.04% | 394 |
|
|
2017
Q3 | $1.77M | Buy |
74,318
+5,638
| +8% | +$134K | 0.02% | 690 |
|
|
2017
Q2 | $1.59M | Buy |
68,680
+11,818
| +21% | +$274K | 0.02% | 689 |
|
|
2017
Q1 | $1.3M | Buy |
56,862
+17,275
| +44% | +$393K | 0.02% | 761 |
|
|
2016
Q4 | $883K | Buy |
+39,587
| New | +$883K | 0.01% | 911 |
|