Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-147,957
| Closed | -$3.24M | – | 3645 |
|
|
2021
Q2 | $3.24M | Sell |
147,957
-347,837
| -70% | -$7.62M | ﹤0.01% | 2145 |
|
|
2021
Q1 | $10.3M | Buy |
495,794
+38,862
| +9% | +$804K | 0.01% | 1657 |
|
|
2020
Q4 | $8.15M | Sell |
456,932
-103,011
| -18% | -$1.84M | 0.01% | 1734 |
|
|
2020
Q3 | $9.25M | Buy |
559,943
+47,208
| +9% | +$780K | 0.01% | 1447 |
|
|
2020
Q2 | $8.54M | Buy |
512,735
+58,880
| +13% | +$981K | 0.01% | 1510 |
|
|
2020
Q1 | $6.66M | Buy |
+453,855
| New | +$6.66M | 0.01% | 1533 |
|
|
2018
Q2 | – | Sell |
-16,109
| Closed | -$351K | – | 3927 |
|
|
2018
Q1 | $351K | Sell |
16,109
-182,190
| -92% | -$3.97M | ﹤0.01% | 3508 |
|
|
2017
Q4 | $4.63M | Sell |
198,299
-188,985
| -49% | -$4.42M | ﹤0.01% | 1973 |
|
|
2017
Q3 | $9.21M | Sell |
387,284
-262,346
| -40% | -$6.24M | 0.01% | 1320 |
|
|
2017
Q2 | $15.1M | Buy |
+649,630
| New | +$15.1M | 0.02% | 856 |
|