Rockefeller 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 | $290K | Buy |
21,674
+6,205
| +40% | +$83K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $204K | Buy |
+15,469
| New | +$204K | ﹤0.01% | 1651 |
|
|
2024
Q1 | – | Sell |
-17,823
| Closed | -$228K | – | 1718 |
|
|
2023
Q4 | $228K | Buy |
+17,823
| New | +$228K | ﹤0.01% | 1516 |
|
|
2023
Q3 | – | Sell |
-8,445
| Closed | -$142K | – | 1756 |
|
|
2023
Q2 | $142K | Buy |
+8,445
| New | +$142K | ﹤0.01% | 1730 |
|
|
2023
Q1 | – | Sell |
-7,984
| Closed | -$128K | – | 3467 |
|
|
2022
Q4 | $128K | Buy |
7,984
+500
| +7% | +$8.02K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $128K | Hold |
7,484
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q2 | $137K | Hold |
7,484
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q1 | $155K | Sell |
7,484
-23
| -0.3% | -$476 | ﹤0.01% | 1802 |
|
|
2021
Q4 | $158K | Hold |
7,507
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q3 | $156K | Buy |
7,507
+23
| +0.3% | +$478 | ﹤0.01% | 1665 |
|
|
2021
Q2 | $163K | Hold |
7,484
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q1 | $154K | Hold |
7,484
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q4 | $133K | Buy |
7,484
+2,560
| +52% | +$45.5K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $81K | Hold |
4,924
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q2 | $82K | Buy |
4,924
+307
| +7% | +$5.11K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $68K | Buy |
4,617
+224
| +5% | +$3.3K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $94K | Buy |
+4,393
| New | +$94K | ﹤0.01% | 990 |
|