RC
RA
Rareview Capital’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
156,324
-560
| -0.4% | -$7.49K | 1.32% | 23 |
|
|
2025
Q1 | $2.06M | Buy |
156,884
+38,116
| +32% | +$502K | 1.31% | 22 |
|
|
2024
Q4 | $1.63M | Buy |
118,768
+17,970
| +18% | +$246K | 1.18% | 30 |
|
|
2024
Q3 | $1.38M | Buy |
+100,798
| New | +$1.38M | 1.03% | 33 |
|