Private Advisor Group’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 | $1.62M | Buy |
121,176
+28,095
| +30% | +$376K | 0.01% | 1063 |
|
|
2025
Q1 | $1.22M | Buy |
93,081
+18,532
| +25% | +$244K | 0.01% | 1140 |
|
|
2024
Q4 | $993K | Buy |
74,549
+9,676
| +15% | +$129K | 0.01% | 1222 |
|
|
2024
Q3 | $889K | Buy |
64,873
+5,840
| +10% | +$80K | 0.01% | 1293 |
|
|
2024
Q2 | $753K | Buy |
59,033
+43,500
| +280% | +$555K | 0.01% | 1335 |
|
|
2024
Q1 | $201K | Buy |
+15,533
| New | +$201K | ﹤0.01% | 2113 |
|
|
2020
Q4 | – | Sell |
-11,115
| Closed | -$184K | – | 1789 |
|
|
2020
Q3 | $184K | Buy |
11,115
+717
| +7% | +$11.9K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $173K | Buy |
+10,398
| New | +$173K | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-11,399
| Closed | -$243K | – | 1594 |
|
|
2019
Q4 | $243K | Sell |
11,399
-171
| -1% | -$3.65K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $261K | Buy |
11,570
+24
| +0.2% | +$541 | ﹤0.01% | 1357 |
|
|
2019
Q2 | $250K | Sell |
11,546
-119
| -1% | -$2.58K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $252K | Buy |
11,665
+51
| +0.4% | +$1.1K | 0.01% | 1283 |
|
|
2018
Q4 | $221K | Buy |
11,614
+79
| +0.7% | +$1.5K | 0.01% | 1159 |
|
|
2018
Q3 | $266K | Buy |
+11,535
| New | +$266K | 0.01% | 1290 |
|