Osaic Holdings’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 | $1.17M | Sell |
87,903
-20,860
| -19% | -$278K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $1.43M | Buy |
108,763
+41,706
| +62% | +$549K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $893K | Buy |
67,057
+8,244
| +14% | +$110K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $806K | Sell |
58,813
-6,994
| -11% | -$95.8K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $840K | Sell |
65,807
-20,385
| -24% | -$260K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $1.11M | Sell |
86,192
-1,464
| -2% | -$18.9K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $1.12M | Sell |
87,656
-44,788
| -34% | -$574K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $1.62M | Buy |
132,444
+32,648
| +33% | +$400K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $1.67M | Sell |
99,796
-5,105
| -5% | -$85.6K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $1.73M | Buy |
104,901
+2,445
| +2% | +$40.2K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $1.65M | Sell |
102,456
-8,723
| -8% | -$141K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $1.91M | Buy |
111,179
+6,444
| +6% | +$111K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $1.93M | Sell |
104,735
-59,309
| -36% | -$1.09M | ﹤0.01% | 1695 |
|
|
2022
Q1 | $3.4M | Buy |
164,044
+10,650
| +7% | +$221K | 0.01% | 1493 |
|
|
2021
Q4 | $3.24M | Buy |
153,394
+16,315
| +12% | +$344K | 0.01% | 1403 |
|
|
2021
Q3 | $2.87M | Buy |
137,079
+1,051
| +0.8% | +$22K | 0.01% | 1429 |
|
|
2021
Q2 | $2.98M | Buy |
136,028
+13,375
| +11% | +$293K | 0.01% | 1400 |
|
|
2021
Q1 | $2.55M | Buy |
122,653
+3,097
| +3% | +$64.5K | 0.01% | 1415 |
|
|
2020
Q4 | $2.13M | Sell |
119,556
-142,257
| -54% | -$2.53M | 0.01% | 1387 |
|
|
2020
Q3 | $4.33M | Buy |
261,813
+21,855
| +9% | +$361K | 0.01% | 843 |
|
|
2020
Q2 | $4M | Sell |
239,958
-1,347,676
| -85% | -$22.5M | 0.01% | 815 |
|
|
2020
Q1 | $2.27M | Buy |
+1,587,634
| New | +$2.27M | 0.01% | 1007 |
|