&Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,692
| Closed | -$196K | – | 196 |
|
|
2023
Q2 | $196K | Sell |
11,692
-724
| -6% | -$12.1K | 0.09% | 178 |
|
|
2023
Q1 | $204K | Buy |
12,416
+71
| +0.6% | +$1.17K | 0.1% | 163 |
|
|
2022
Q4 | $199K | Buy |
12,345
+68
| +0.6% | +$1.1K | 0.1% | 168 |
|
|
2022
Q3 | $211K | Buy |
12,277
+61
| +0.5% | +$1.05K | 0.12% | 158 |
|
|
2022
Q2 | $225K | Buy |
+12,216
| New | +$225K | 0.13% | 156 |
|
|
2021
Q3 | – | Sell |
-9,972
| Closed | -$218K | – | 188 |
|
|
2021
Q2 | $218K | Sell |
9,972
-219
| -2% | -$4.79K | 0.14% | 159 |
|
|
2021
Q1 | $211K | Sell |
10,191
-91
| -0.9% | -$1.88K | 0.15% | 145 |
|
|
2020
Q4 | $183K | Sell |
10,282
-1,546
| -13% | -$27.5K | 0.15% | 135 |
|
|
2020
Q3 | $195K | Sell |
11,828
-1,687
| -12% | -$27.8K | 0.2% | 119 |
|
|
2020
Q2 | $225K | Sell |
13,515
-371
| -3% | -$6.18K | 0.27% | 100 |
|
|
2020
Q1 | $198K | Buy |
+13,886
| New | +$198K | 0.31% | 102 |
|