Pathstone 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 | $8.53M | Sell |
637,980
-187,533
| -23% | -$2.51M | 0.03% | 373 |
|
|
2025
Q1 | $10.9M | Sell |
825,513
-64,626
| -7% | -$853K | 0.05% | 313 |
|
|
2024
Q4 | $11.9M | Buy |
890,139
+42,812
| +5% | +$571K | 0.05% | 251 |
|
|
2024
Q3 | $11.6M | Buy |
847,327
+301,996
| +55% | +$4.14M | 0.05% | 280 |
|
|
2024
Q2 | $6.96M | Sell |
545,331
-35,017
| -6% | -$447K | 0.03% | 418 |
|
|
2024
Q1 | $7.5M | Buy |
580,348
+39,097
| +7% | +$505K | 0.03% | 391 |
|
|
2023
Q4 | $6.93M | Buy |
+541,251
| New | +$6.93M | 0.04% | 347 |
|