Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Hold |
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2025
Q1 | $613K | Hold |
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|
2024
Q4 | $621K | Hold |
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|
2024
Q3 | $638K | Hold |
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|
2024
Q2 | $593K | Hold |
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|
2024
Q1 | $587K | Hold |
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|
2023
Q4 | $600K | Buy |
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|
2023
Q3 | $466K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.12M | Sell |
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|
2019
Q4 | $1.63M | Sell |
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|
2019
Q3 | $1.74M | Sell |
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|
2019
Q2 | $1.72M | Hold |
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|
2019
Q1 | $1.71M | Sell |
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|
2018
Q4 | $1.54M | Sell |
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|
2018
Q3 | $2.3M | Hold |
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|
2018
Q2 | $2.27M | Hold |
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|
2018
Q1 | $2.17M | Sell |
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|
2017
Q4 | $2.48M | Sell |
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|
2017
Q3 | $3.71M | Hold |
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|
2017
Q2 | $3.61M | Hold |
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|
2017
Q1 | $3.55M | Sell |
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|
2016
Q4 | $3.56M | Buy |
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