Pathstone Holdings

Pathstone Holdings’s Brookfield Real Assets Income Fund RA Stock Holding History

Pathstone Holdings’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.53M	Sell
2025 Q1	$10.9M	Sell
2024 Q4	$11.9M	Buy
2024 Q3	$11.6M	Buy
2024 Q2	$6.96M	Sell
2024 Q1	$7.5M	Buy
2023 Q4	$6.93M	Buy