Steward Partners Investment Advisory’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 | $1.52M | Buy |
113,920
+2,850
| +3% | +$38.1K | 0.01% | 816 |
|
|
2025
Q1 | $1.46M | Buy |
111,070
+4,475
| +4% | +$58.9K | 0.01% | 775 |
|
|
2024
Q4 | $1.42M | Buy |
106,595
+7,707
| +8% | +$103K | 0.01% | 743 |
|
|
2024
Q3 | $1.35M | Buy |
98,888
+37,232
| +60% | +$510K | 0.01% | 754 |
|
|
2024
Q2 | $787K | Sell |
61,656
-21,803
| -26% | -$278K | 0.01% | 893 |
|
|
2024
Q1 | $1.08M | Buy |
83,459
+10,803
| +15% | +$140K | 0.01% | 763 |
|
|
2023
Q4 | $931K | Buy |
72,656
+12,432
| +21% | +$159K | 0.01% | 762 |
|
|
2023
Q3 | $738K | Buy |
60,224
+19,292
| +47% | +$236K | 0.01% | 780 |
|
|
2023
Q2 | $686K | Sell |
40,932
-3,102
| -7% | -$52K | 0.01% | 818 |
|
|
2023
Q1 | $724K | Buy |
44,034
+1,577
| +4% | +$25.9K | 0.01% | 783 |
|
|
2022
Q4 | $686K | Sell |
42,457
-2,740
| -6% | -$44.3K | 0.01% | 791 |
|
|
2022
Q3 | $778K | Sell |
45,197
-4,242
| -9% | -$73K | 0.01% | 707 |
|
|
2022
Q2 | $911K | Sell |
49,439
-8,795
| -15% | -$162K | 0.02% | 662 |
|
|
2022
Q1 | $1.21M | Buy |
58,234
+3,412
| +6% | +$70.8K | 0.02% | 633 |
|
|
2021
Q4 | $1.16M | Buy |
54,822
+2,325
| +4% | +$49.1K | 0.02% | 644 |
|
|
2021
Q3 | $1.1M | Buy |
52,497
+5,403
| +11% | +$113K | 0.02% | 631 |
|
|
2021
Q2 | $1.03M | Sell |
47,094
-30,999
| -40% | -$679K | 0.02% | 656 |
|
|
2021
Q1 | $1.62M | Buy |
78,093
+1,475
| +2% | +$30.5K | 0.03% | 497 |
|
|
2020
Q4 | $1.37M | Buy |
76,618
+2,158
| +3% | +$38.5K | 0.03% | 462 |
|
|
2020
Q3 | $1.23M | Buy |
74,460
+19,452
| +35% | +$321K | 0.03% | 424 |
|
|
2020
Q2 | $916K | Buy |
55,008
+6,908
| +14% | +$115K | 0.03% | 477 |
|
|
2020
Q1 | $706K | Buy |
48,100
+6,942
| +17% | +$102K | 0.03% | 481 |
|
|
2019
Q4 | $878K | Buy |
41,158
+20,500
| +99% | +$437K | 0.03% | 488 |
|
|
2019
Q3 | $466K | Buy |
20,658
+14,380
| +229% | +$324K | 0.02% | 602 |
|
|
2019
Q2 | $136K | Buy |
+6,278
| New | +$136K | 0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-159
| Closed | -$4K | – | 1822 |
|
|
2018
Q3 | $4K | Buy |
159
+4
| +3% | +$101 | ﹤0.01% | 2215 |
|
|
2018
Q2 | $4K | Buy |
155
+4
| +3% | +$103 | ﹤0.01% | 2072 |
|
|
2018
Q1 | $3K | Sell |
151
-221
| -59% | -$4.39K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $8K | Buy |
372
+2
| +0.5% | +$43 | ﹤0.01% | 1408 |
|
|
2017
Q3 | $8K | Hold |
370
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q2 | $8K | Buy |
370
+225
| +155% | +$4.87K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 1253 |
|