Tower Research Capital (TRC)’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 | – | Sell |
-9
| Closed | -$118 | – | 5518 |
|
|
2025
Q1 | $118 | Buy |
9
+3
| +50% | +$39 | ﹤0.01% | 5020 |
|
|
2024
Q4 | $80 | Sell |
6
-6
| -50% | -$80 | ﹤0.01% | 5494 |
|
|
2024
Q3 | $164 | Hold |
12
| – | – | ﹤0.01% | 5453 |
|
|
2024
Q2 | $153 | Buy |
+12
| New | +$153 | ﹤0.01% | 5442 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$151 | – | 6163 |
|
|
2023
Q2 | $151 | Sell |
9
-3,586
| -100% | -$60.2K | ﹤0.01% | 5750 |
|
|
2023
Q1 | $59K | Buy |
3,595
+3,594
| +359,400% | +$59K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6279 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$19K | – | 5773 |
|
|
2021
Q1 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 3922 |
|
|
2020
Q2 | – | Sell |
-923
| Closed | -$14K | – | 4944 |
|
|
2020
Q1 | $14K | Buy |
+923
| New | +$14K | ﹤0.01% | 1888 |
|
|
2019
Q1 | – | Sell |
-3,139
| Closed | -$60K | – | 4187 |
|
|
2018
Q4 | $60K | Buy |
+3,139
| New | +$60K | ﹤0.01% | 1189 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$6K | – | 4160 |
|
|
2018
Q2 | $6K | Sell |
250
-50
| -17% | -$1.2K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $7K | Sell |
300
-100
| -25% | -$2.33K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2620 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$13K | – | 3759 |
|
|
2016
Q4 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 2481 |
|