Stifel Financial’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 | Sell |
113,383
-12,029
| -10% | -$161K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $1.65M | Buy |
125,412
+17,638
| +16% | +$232K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $1.44M | Buy |
107,774
+27,006
| +33% | +$360K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $1.11M | Sell |
80,768
-57,251
| -41% | -$784K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $1.76M | Sell |
138,019
-2,062
| -1% | -$26.3K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $1.81M | Sell |
140,081
-13,035
| -9% | -$168K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1.96M | Sell |
153,116
-3,706
| -2% | -$47.5K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $1.92M | Buy |
156,822
+7,233
| +5% | +$88.6K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $2.51M | Buy |
149,589
+5,630
| +4% | +$94.4K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $2.37M | Buy |
143,959
+8,458
| +6% | +$139K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $2.19M | Buy |
135,501
+11,115
| +9% | +$180K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $2.14M | Buy |
124,386
+2,708
| +2% | +$46.6K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $2.24M | Buy |
121,678
+17,448
| +17% | +$322K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $2.16M | Buy |
104,230
+12,890
| +14% | +$267K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $1.93M | Buy |
91,340
+9,993
| +12% | +$211K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $1.7M | Sell |
81,347
-13,395
| -14% | -$280K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $2.08M | Buy |
94,742
+6,471
| +7% | +$142K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $1.83M | Buy |
88,271
+9,493
| +12% | +$196K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $1.41M | Sell |
78,778
-17,633
| -18% | -$314K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $1.59M | Sell |
96,411
-47,537
| -33% | -$785K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $2.4M | Buy |
143,948
+41,036
| +40% | +$684K | 0.01% | 1055 |
|
|
2020
Q1 | $1.51M | Buy |
102,912
+42,617
| +71% | +$625K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $1.28M | Buy |
60,295
+1,554
| +3% | +$33K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $1.33M | Sell |
58,741
-6,262
| -10% | -$141K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $1.41M | Sell |
65,003
-6,945
| -10% | -$151K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $1.55M | Sell |
71,948
-5,272
| -7% | -$114K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $1.47M | Buy |
77,220
+3,597
| +5% | +$68.4K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $1.7M | Buy |
73,623
+281
| +0.4% | +$6.47K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $1.67M | Buy |
73,342
+11,414
| +18% | +$260K | 0.01% | 1303 |
|
|
2018
Q1 | $1.34M | Buy |
61,928
+13,202
| +27% | +$287K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $1.14M | Sell |
48,726
-5,109
| -9% | -$119K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $1.28M | Sell |
53,835
-121
| -0.2% | -$2.88K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $1.25M | Buy |
53,956
+1,595
| +3% | +$36.9K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $1.19M | Buy |
52,361
+21
| +0% | +$478 | ﹤0.01% | 1358 |
|
|
2016
Q4 | $1.17M | Buy |
+52,340
| New | +$1.17M | 0.01% | 1307 |
|