Riverbridge Partners’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 | $1.67M | Buy |
124,828
+4,860
| +4% | +$65K | 0.03% | 109 |
|
|
2025
Q1 | $1.58M | Buy |
119,968
+11,201
| +10% | +$147K | 0.03% | 107 |
|
|
2024
Q4 | $1.45M | Sell |
108,767
-998
| -0.9% | -$13.3K | 0.02% | 111 |
|
|
2024
Q3 | $1.5M | Buy |
109,765
+27,226
| +33% | +$373K | 0.02% | 107 |
|
|
2024
Q2 | $1.05M | Buy |
82,539
+2,406
| +3% | +$30.7K | 0.01% | 120 |
|
|
2024
Q1 | $1.04M | Buy |
80,133
+1,761
| +2% | +$22.8K | 0.01% | 117 |
|
|
2023
Q4 | $1M | Buy |
78,372
+25,667
| +49% | +$329K | 0.01% | 122 |
|
|
2023
Q3 | $646K | Buy |
+52,705
| New | +$646K | 0.01% | 136 |
|