LPL Financial’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 | $3.13M | Buy |
233,885
+137,958
| +144% | +$1.84M | ﹤0.01% | 2696 |
|
|
2025
Q1 | $1.26M | Buy |
95,927
+15,261
| +19% | +$201K | ﹤0.01% | 3321 |
|
|
2024
Q4 | $1.07M | Buy |
80,666
+5,886
| +8% | +$78.4K | ﹤0.01% | 3401 |
|
|
2024
Q3 | $1.02M | Sell |
74,780
-23,904
| -24% | -$327K | ﹤0.01% | 3334 |
|
|
2024
Q2 | $1.26M | Sell |
98,684
-7,877
| -7% | -$101K | ﹤0.01% | 3002 |
|
|
2024
Q1 | $1.38M | Sell |
106,561
-25,298
| -19% | -$327K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $1.69M | Sell |
131,859
-31,726
| -19% | -$406K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $2M | Sell |
163,585
-18,352
| -10% | -$225K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $3.05M | Buy |
181,937
+1,162
| +0.6% | +$19.5K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $2.97M | Buy |
180,775
+5,259
| +3% | +$86.5K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $2.83M | Buy |
175,516
+9,780
| +6% | +$158K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $2.85M | Buy |
165,736
+729
| +0.4% | +$12.5K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $3.04M | Buy |
165,007
+19,957
| +14% | +$368K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $3.01M | Sell |
145,050
-44,662
| -24% | -$926K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $4.01M | Sell |
189,712
-2,210
| -1% | -$46.7K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $4.01M | Buy |
191,922
+9,067
| +5% | +$190K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $4.01M | Buy |
182,855
+77
| +0% | +$1.69K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $3.78M | Buy |
182,778
+75,725
| +71% | +$1.57M | ﹤0.01% | 1404 |
|
|
2020
Q4 | $1.91M | Buy |
107,053
+6,297
| +6% | +$112K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $1.66M | Buy |
100,756
+18,296
| +22% | +$302K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $1.37M | Buy |
82,460
+12,592
| +18% | +$210K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $1.03M | Buy |
69,868
+4,341
| +7% | +$63.7K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $1.4M | Buy |
65,527
+3,231
| +5% | +$69K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $1.41M | Buy |
62,296
+2,711
| +5% | +$61.2K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $1.29M | Buy |
59,585
+10,494
| +21% | +$228K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $1.06M | Buy |
49,091
+22,588
| +85% | +$488K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $505K | Sell |
26,503
-22,324
| -46% | -$425K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $1.13M | Buy |
48,827
+4,747
| +11% | +$109K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $1M | Buy |
44,080
+1,489
| +3% | +$33.8K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $927K | Sell |
42,591
-1,777
| -4% | -$38.7K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $1.04M | Buy |
44,368
+7,340
| +20% | +$172K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $881K | Sell |
37,028
-7,964
| -18% | -$189K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $1.04M | Sell |
44,992
-51,402
| -53% | -$1.19M | ﹤0.01% | 1345 |
|
|
2017
Q1 | $2.2M | Buy |
96,394
+21,259
| +28% | +$485K | 0.02% | 778 |
|
|
2016
Q4 | $1.68M | Buy |
+75,135
| New | +$1.68M | 0.01% | 890 |
|