Landscape Capital 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 | $1.4M | Sell |
104,672
-208,789
| -67% | -$2.79M | 0.11% | 266 |
|
|
2025
Q1 | $4.13M | Sell |
313,461
-905,843
| -74% | -$11.9M | 0.37% | 78 |
|
|
2024
Q4 | $16.2M | Sell |
1,219,304
-712
| -0.1% | -$9.48K | 1.72% | 4 |
|
|
2024
Q3 | $16.7M | Sell |
1,220,016
-15,194
| -1% | -$208K | 1.7% | 3 |
|
|
2024
Q2 | $15.8M | Hold |
1,235,210
| – | – | 1.33% | 4 |
|
|
2024
Q1 | $16M | Sell |
1,235,210
-23,300
| -2% | -$301K | 1.39% | 3 |
|
|
2023
Q4 | $16.1M | Buy |
1,258,510
+357,843
| +40% | +$4.58M | 1.44% | 6 |
|
|
2023
Q3 | $11M | Buy |
+900,667
| New | +$11M | 1.46% | 18 |
|
|
2023
Q1 | – | Sell |
-13,096
| Closed | -$212K | – | 754 |
|
|
2022
Q4 | $212K | Buy |
+13,096
| New | +$212K | 0.03% | 508 |
|
|
2021
Q1 | – | Sell |
-80,327
| Closed | -$1.43M | – | 527 |
|
|
2020
Q4 | $1.43M | Buy |
80,327
+34,459
| +75% | +$614K | 0.23% | 96 |
|
|
2020
Q3 | $758K | Sell |
45,868
-74,284
| -62% | -$1.23M | 0.14% | 134 |
|
|
2020
Q2 | $2M | Sell |
120,152
-216,593
| -64% | -$3.61M | 0.33% | 77 |
|
|
2020
Q1 | $4.94M | Buy |
336,745
+224,465
| +200% | +$3.29M | 0.53% | 33 |
|
|
2019
Q4 | $2.4M | Buy |
+112,280
| New | +$2.4M | 0.17% | 152 |
|
|
2019
Q3 | – | Sell |
-18,966
| Closed | -$411K | – | 789 |
|
|
2019
Q2 | $411K | Sell |
18,966
-55,261
| -74% | -$1.2M | 0.03% | 449 |
|
|
2019
Q1 | $1.61M | Sell |
74,227
-125,473
| -63% | -$2.71M | 0.15% | 146 |
|
|
2018
Q4 | $3.81M | Buy |
+199,700
| New | +$3.81M | 0.31% | 47 |
|
|
2018
Q2 | – | Sell |
-29,041
| Closed | -$632K | – | 595 |
|
|
2018
Q1 | $632K | Sell |
29,041
-39,478
| -58% | -$859K | 0.05% | 283 |
|
|
2017
Q4 | $1.6M | Sell |
68,519
-22,165
| -24% | -$518K | 0.14% | 148 |
|
|
2017
Q3 | $2.16M | Hold |
90,684
| – | – | 0.22% | 106 |
|
|
2017
Q2 | $2.1M | Sell |
90,684
-90,684
| -50% | -$2.1M | 0.24% | 96 |
|
|
2017
Q1 | $4.09M | Buy |
181,368
+90,684
| +100% | +$2.04M | 0.4% | 54 |
|
|
2016
Q4 | $2.02M | Buy |
+90,684
| New | +$2.02M | 0.28% | 84 |
|