Triad Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,200
| Closed | -$1.06M | – | 56 |
|
|
2023
Q2 | $1.06M | Buy |
63,200
+4,913
| +8% | +$82.3K | 1.47% | 26 |
|
|
2023
Q1 | $959K | Buy |
58,287
+5,471
| +10% | +$90K | 1.39% | 28 |
|
|
2022
Q4 | $853K | Buy |
52,816
+238
| +0.5% | +$3.84K | 1.33% | 27 |
|
|
2022
Q3 | $905K | Sell |
52,578
-17,079
| -25% | -$294K | 1.57% | 26 |
|
|
2022
Q2 | $1.28M | Sell |
69,657
-29,178
| -30% | -$538K | 1.9% | 25 |
|
|
2022
Q1 | $2.03M | Sell |
98,835
-35,223
| -26% | -$723K | 1.92% | 24 |
|
|
2021
Q4 | $2.12M | Buy |
+134,058
| New | +$2.12M | 1.92% | 25 |
|
|
2020
Q4 | $3.85M | Buy |
216,048
+38,560
| +22% | +$688K | 4.28% | 5 |
|
|
2020
Q3 | $2.9M | Sell |
177,488
-16,043
| -8% | -$262K | 4.11% | 6 |
|
|
2020
Q2 | $3.22M | Sell |
193,531
-9,049
| -4% | -$151K | 4.36% | 4 |
|
|
2020
Q1 | $2.94M | Sell |
202,580
-3,752
| -2% | -$54.4K | 5.1% | 3 |
|
|
2019
Q4 | $4.41M | Sell |
206,332
-7,150
| -3% | -$153K | 4.27% | 5 |
|
|
2019
Q3 | $4.64M | Buy |
213,482
+14,675
| +7% | +$319K | 5.05% | 1 |
|
|
2019
Q2 | $4.31M | Sell |
198,807
-5,258
| -3% | -$114K | 4.46% | 2 |
|
|
2019
Q1 | $4.41M | Buy |
204,065
+52,290
| +34% | +$1.13M | 4.5% | 3 |
|
|
2018
Q4 | $2.89M | Buy |
+151,775
| New | +$2.89M | 3.79% | 4 |
|