Robinson Capital Management’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 | $623K | Hold |
46,602
| – | – | 0.26% | 62 |
|
|
2025
Q1 | $613K | Hold |
46,602
| – | – | 0.25% | 47 |
|
|
2024
Q4 | $621K | Hold |
46,602
| – | – | 0.25% | 44 |
|
|
2024
Q3 | $638K | Hold |
46,602
| – | – | 0.22% | 51 |
|
|
2024
Q2 | $593K | Hold |
46,602
| – | – | 0.21% | 59 |
|
|
2024
Q1 | $587K | Hold |
46,602
| – | – | 0.21% | 70 |
|
|
2023
Q4 | $600K | Buy |
46,602
+8,000
| +21% | +$103K | 0.21% | 73 |
|
|
2023
Q3 | $466K | Buy |
+38,602
| New | +$466K | 0.21% | 93 |
|
|
2020
Q2 | – | Sell |
-76,183
| Closed | -$1.12M | – | 110 |
|
|
2020
Q1 | $1.12M | Sell |
76,183
-340
| -0.4% | -$4.99K | 0.55% | 50 |
|
|
2019
Q4 | $1.63M | Sell |
76,523
-1,160
| -1% | -$24.8K | 0.58% | 47 |
|
|
2019
Q3 | $1.74M | Sell |
77,683
-1,500
| -2% | -$33.5K | 0.57% | 43 |
|
|
2019
Q2 | $1.72M | Hold |
79,183
| – | – | 0.57% | 46 |
|
|
2019
Q1 | $1.71M | Sell |
79,183
-1,500
| -2% | -$32.4K | 0.53% | 49 |
|
|
2018
Q4 | $1.54M | Sell |
80,683
-19,211
| -19% | -$366K | 0.56% | 51 |
|
|
2018
Q3 | $2.3M | Hold |
99,894
| – | – | 0.69% | 56 |
|
|
2018
Q2 | $2.27M | Hold |
99,894
| – | – | 0.66% | 54 |
|
|
2018
Q1 | $2.17M | Sell |
99,894
-6,064
| -6% | -$132K | 0.67% | 53 |
|
|
2017
Q4 | $2.48M | Sell |
105,958
-49,841
| -32% | -$1.16M | 1.19% | 37 |
|
|
2017
Q3 | $3.71M | Hold |
155,799
| – | – | 1.66% | 20 |
|
|
2017
Q2 | $3.61M | Hold |
155,799
| – | – | 1.58% | 21 |
|
|
2017
Q1 | $3.55M | Sell |
155,799
-3,626
| -2% | -$82.6K | 1.63% | 18 |
|
|
2016
Q4 | $3.56M | Buy |
+159,425
| New | +$3.56M | 1.93% | 15 |
|