Raymond James & Associates’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.03M | Buy |
|
|||||
|
2024
Q2 | $1.83M | Buy |
|
|||||
|
2024
Q1 | $1.58M | Sell |
|
|||||
|
2023
Q4 | $1.6M | Sell |
|
|||||
|
2023
Q3 | $1.71M | Sell |
|
|||||
|
2023
Q2 | $2.45M | Buy |
|
|||||
|
2023
Q1 | $2.29M | Sell |
|
|||||
|
2022
Q4 | $2.25M | Sell |
|
|||||
|
2022
Q3 | $2.53M | Buy |
|
|||||
|
2022
Q2 | $2.63M | Sell |
|
|||||
|
2022
Q1 | $3.11M | Sell |
|
|||||
|
2021
Q4 | $3.51M | Buy |
|
|||||
|
2021
Q3 | $3.33M | Buy |
|
|||||
|
2021
Q2 | $3.16M | Buy |
|
|||||
|
2021
Q1 | $2.97M | Buy |
|
|||||
|
2020
Q4 | $2.24M | Buy |
|
|||||
|
2020
Q3 | $2.06M | Sell |
|
|||||
|
2020
Q2 | $2.47M | Sell |
|
|||||
|
2020
Q1 | $2.48M | Buy |
|
|||||
|
2019
Q4 | $2.26M | Buy |
|
|||||
|
2019
Q3 | $2.17M | Buy |
|
|||||
|
2019
Q2 | $476K | Sell |
|
|||||
|
2019
Q1 | $857K | Buy |
|
|||||
|
2018
Q4 | $710K | Sell |
|
|||||
|
2018
Q3 | $1.12M | Buy |
|
|||||
|
2018
Q2 | $1.07M | Sell |
|
|||||
|
2018
Q1 | $1.32M | Buy |
|
|||||
|
2017
Q4 | $1.33M | Buy |
|
|||||
|
2017
Q3 | $1.28M | Buy |
|
|||||
|
2017
Q2 | $928K | Buy |
|
|||||
|
2017
Q1 | $878K | Sell |
|
|||||
|
2016
Q4 | $876K | Buy |
|