Raymond James Financial Services Advisors’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 | $1.33M | Sell |
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|
2024
Q2 | $1.34M | Sell |
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|
2024
Q1 | $1.35M | Sell |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.4M | Sell |
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|
2023
Q2 | $4.09M | Sell |
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|
2023
Q1 | $7.7M | Buy |
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|
2022
Q4 | $7.17M | Buy |
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|
2022
Q3 | $6.11M | Buy |
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|
2022
Q2 | $5.66M | Buy |
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|
2022
Q1 | $6.32M | Sell |
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|
2021
Q4 | $6.6M | Buy |
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|
2021
Q3 | $6.13M | Buy |
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|
2021
Q2 | $5.64M | Buy |
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|
2021
Q1 | $4.37M | Buy |
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|
2020
Q4 | $2.97M | Buy |
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|
2020
Q3 | $1.74M | Buy |
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|
2020
Q2 | $1.41M | Sell |
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|
2020
Q1 | $1.93M | Buy |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $687K | Buy |
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|
2019
Q2 | $344K | Buy |
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|
2019
Q1 | $342K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $208K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $259K | Buy |
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|
2017
Q3 | $248K | Buy |
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|
2017
Q2 | $206K | Buy |
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|
2017
Q1 | $201K | Sell |
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|
2016
Q4 | $326K | Buy |
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