Susquehanna International Group’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 | $217K | Sell |
16,200
-28,116
| -63% | -$376K | ﹤0.01% | 5452 |
|
|
2025
Q1 | $583K | Sell |
44,316
-3,941
| -8% | -$51.9K | ﹤0.01% | 4149 |
|
|
2024
Q4 | $643K | Buy |
+48,257
| New | +$643K | ﹤0.01% | 3683 |
|
|
2024
Q3 | – | Sell |
-20,970
| Closed | -$268K | – | 6369 |
|
|
2024
Q2 | $268K | Buy |
+20,970
| New | +$268K | ﹤0.01% | 4355 |
|
|
2024
Q1 | – | Sell |
-11,753
| Closed | -$151K | – | 6411 |
|
|
2023
Q4 | $151K | Sell |
11,753
-4,361
| -27% | -$55.9K | ﹤0.01% | 5159 |
|
|
2023
Q3 | $197K | Buy |
16,114
+3,283
| +26% | +$40.2K | ﹤0.01% | 4555 |
|
|
2023
Q2 | $215K | Sell |
12,831
-8,735
| -41% | -$146K | ﹤0.01% | 4586 |
|
|
2023
Q1 | $355K | Sell |
21,566
-1,812
| -8% | -$29.8K | ﹤0.01% | 4220 |
|
|
2022
Q4 | $378K | Buy |
+23,378
| New | +$378K | ﹤0.01% | 3591 |
|