Matisse Capital’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 | – | Sell |
-115,000
| Closed | -$1.51M | – | 175 |
|
|
2025
Q1 | $1.51M | Hold |
115,000
| – | – | 0.8% | 42 |
|
|
2024
Q4 | $1.53M | Hold |
115,000
| – | – | 0.78% | 46 |
|
|
2024
Q3 | $1.58M | Hold |
115,000
| – | – | 0.77% | 46 |
|
|
2024
Q2 | $1.47M | Hold |
115,000
| – | – | 0.73% | 45 |
|
|
2024
Q1 | $1.49M | Hold |
115,000
| – | – | 0.71% | 43 |
|
|
2023
Q4 | $1.47M | Hold |
115,000
| – | – | 0.79% | 35 |
|
|
2023
Q3 | $1.41M | Buy |
+115,000
| New | +$1.41M | 0.99% | 16 |
|
|
2020
Q3 | – | Sell |
-128,812
| Closed | -$2.15M | – | 161 |
|
|
2020
Q2 | $2.15M | Buy |
128,812
+56,837
| +79% | +$947K | 0.71% | 50 |
|
|
2020
Q1 | $1.06M | Buy |
+71,975
| New | +$1.06M | 0.42% | 67 |
|
|
2017
Q1 | – | Sell |
-37,430
| Closed | -$835K | – | 115 |
|
|
2016
Q4 | $835K | Buy |
+37,430
| New | +$835K | 0.45% | 50 |
|