Millennium 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
Q1 | – | Sell |
-16,471
| Closed | -$219K | – | 4332 |
|
|
2024
Q4 | $219K | Sell |
16,471
-42,927
| -72% | -$572K | ﹤0.01% | 3635 |
|
|
2024
Q3 | $814K | Buy |
+59,398
| New | +$814K | ﹤0.01% | 3035 |
|
|
2024
Q1 | – | Sell |
-58,725
| Closed | -$752K | – | 4459 |
|
|
2023
Q4 | $752K | Buy |
+58,725
| New | +$752K | ﹤0.01% | 2987 |
|
|
2023
Q2 | – | Sell |
-16,638
| Closed | -$274K | – | 4653 |
|
|
2023
Q1 | $274K | Buy |
+16,638
| New | +$274K | ﹤0.01% | 3713 |
|
|
2021
Q3 | – | Sell |
-13,381
| Closed | -$293K | – | 5391 |
|
|
2021
Q2 | $293K | Buy |
+13,381
| New | +$293K | ﹤0.01% | 4519 |
|
|
2019
Q3 | – | Sell |
-13,449
| Closed | -$292K | – | 3746 |
|
|
2019
Q2 | $292K | Buy |
+13,449
| New | +$292K | ﹤0.01% | 3033 |
|
|
2019
Q1 | – | Sell |
-59,153
| Closed | -$1.13M | – | 3668 |
|
|
2018
Q4 | $1.13M | Buy |
+59,153
| New | +$1.13M | ﹤0.01% | 2217 |
|
|
2018
Q2 | – | Sell |
-10,890
| Closed | -$237K | – | 3687 |
|
|
2018
Q1 | $237K | Sell |
10,890
-55,916
| -84% | -$1.22M | ﹤0.01% | 3076 |
|
|
2017
Q4 | $1.56M | Buy |
+66,806
| New | +$1.56M | ﹤0.01% | 2250 |
|