Matisse Capital’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 | – | Sell |
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|
2025
Q1 | $1.51M | Hold |
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|
2024
Q4 | $1.53M | Hold |
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|
2024
Q3 | $1.58M | Hold |
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|
2024
Q2 | $1.47M | Hold |
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|
2024
Q1 | $1.49M | Hold |
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|
2023
Q4 | $1.47M | Hold |
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|
2023
Q3 | $1.41M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.15M | Buy |
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|
2020
Q1 | $1.06M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $835K | Buy |
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