National Bank of Canada’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 | $4.38K | Hold |
328
| – | – | ﹤0.01% | 2155 |
|
|
2025
Q1 | $4.31K | Hold |
328
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q4 | $4.37K | Hold |
328
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q3 | $4.49K | Sell |
328
-1,249
| -79% | -$17.1K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $20K | Hold |
1,577
| – | – | ﹤0.01% | 1818 |
|
|
2024
Q1 | $19.9K | Sell |
1,577
-1,637
| -51% | -$20.7K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $41.3K | Hold |
3,214
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q3 | $38.9K | Sell |
3,214
-174
| -5% | -$2.1K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $56.7K | Hold |
3,388
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q1 | $55.8K | Hold |
3,388
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q4 | $54.5K | Hold |
3,388
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q3 | $58K | Hold |
3,388
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q2 | $62K | Hold |
3,388
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q1 | $70K | Buy |
3,388
+1,637
| +93% | +$33.8K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $37K | Buy |
+1,751
| New | +$37K | ﹤0.01% | 1757 |
|