Shaker Financial Services’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 | $518K | Sell |
38,743
-25,726
| -40% | -$344K | 0.19% | 104 |
|
|
2025
Q1 | $848K | Buy |
64,469
+37,206
| +136% | +$490K | 0.33% | 94 |
|
|
2024
Q4 | $363K | Sell |
27,263
-35,927
| -57% | -$479K | 0.14% | 142 |
|
|
2024
Q3 | $866K | Sell |
63,190
-2,464
| -4% | -$33.8K | 0.33% | 89 |
|
|
2024
Q2 | $838K | Buy |
65,654
+14,401
| +28% | +$184K | 0.34% | 82 |
|
|
2024
Q1 | $662K | Sell |
51,253
-8,889
| -15% | -$115K | 0.26% | 97 |
|
|
2023
Q4 | $770K | Buy |
+60,142
| New | +$770K | 0.32% | 89 |
|
|
2020
Q2 | – | Sell |
-27,989
| Closed | -$411K | – | 176 |
|
|
2020
Q1 | $411K | Sell |
27,989
-89,971
| -76% | -$1.32M | 0.28% | 103 |
|
|
2019
Q4 | $2.52M | Buy |
117,960
+63,520
| +117% | +$1.36M | 1.16% | 23 |
|
|
2019
Q3 | $1.23M | Sell |
54,440
-92,313
| -63% | -$2.09M | 0.63% | 48 |
|
|
2019
Q2 | $3.18M | Sell |
146,753
-47,958
| -25% | -$1.04M | 1.66% | 20 |
|
|
2019
Q1 | $4.21M | Buy |
194,711
+742
| +0.4% | +$16K | 2.13% | 11 |
|
|
2018
Q4 | $3.7M | Buy |
+193,969
| New | +$3.7M | 2.09% | 13 |
|
|
2018
Q2 | – | Sell |
-88,966
| Closed | -$1.94M | – | 134 |
|
|
2018
Q1 | $1.94M | Buy |
+88,966
| New | +$1.94M | 0.94% | 41 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$285K | – | 136 |
|
|
2017
Q3 | $285K | Sell |
12,000
-7,594
| -39% | -$180K | 0.15% | 88 |
|
|
2017
Q2 | $454K | Sell |
19,594
-16,712
| -46% | -$387K | 0.26% | 79 |
|
|
2017
Q1 | $827K | Sell |
36,306
-85,400
| -70% | -$1.95M | 0.47% | 61 |
|
|
2016
Q4 | $2.72M | Buy |
+121,706
| New | +$2.72M | 1.61% | 20 |
|