TIM
RA

Triad Investment Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Triad Investment Management’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-63,200
Closed -$1.06M – 56
2023
Q2 		$1.06M Buy
63,200
+4,913
+8% +$82.2K 1.47% 26
2023
Q1 		$959K Buy
58,287
+5,471
+10% +$94.5K 1.39% 28
2022
Q4 		$853K Buy
52,816
+238
+0.5% +$4.13K 1.33% 27
2022
Q3 		$905K Sell
52,578
-17,079
-25% -$326K 1.57% 26
2022
Q2 		$1.28M Sell
69,657
-29,178
-30% -$576K 1.9% 25
2022
Q1 		$2.03M Sell
98,835
-35,223
-26% -$736K 1.92% 24
2021
Q4 		$2.12M Buy
+134,058
New +$2.89M 1.92% 25
2020
Q4 		$3.85M Buy
216,048
+38,560
+22% +$662K 4.28% 5
2020
Q3 		$2.9M Sell
177,488
-16,043
-8% -$272K 4.11% 6
2020
Q2 		$3.22M Sell
193,531
-9,049
-4% -$145K 4.36% 4
2020
Q1 		$2.94M Sell
202,580
-3,752
-2% -$74.9K 5.1% 3
2019
Q4 		$4.41M Sell
206,332
-7,150
-3% -$159K 4.27% 5
2019
Q3 		$4.64M Buy
213,482
+14,675
+7% +$325K 5.05% 1
2019
Q2 		$4.31M Sell
198,807
-5,258
-3% -$115K 4.46% 2
2019
Q1 		$4.41M Buy
204,065
+52,290
+34% +$1.1M 4.5% 3
2018
Q4 		$2.89M Buy
+151,775
New +$3.15M 3.79% 4

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Triad Investment Management's RA Position: Q3 2023 in Review

Triad Investment Management sold out of Brookfield Real Assets Income Fund (RA) in Q3 2023, closing a stake of 63,200 shares — an estimated $1.06M sold.

Triad Investment Management first reported a position in RA in Q4 2018 and held it in 16 quarters. The position peaked at $4.64M in Q3 2019. 100 funds tracked by Wall St. Rank hold RA as of Q3 2023.

  • Triad Investment Management reported no remaining Brookfield Real Assets Income Fund position as of Q3 2023 after selling out during the quarter.
  • Triad Investment Management sold 63,200 Brookfield Real Assets Income Fund shares in Q3 2023, an estimated $1.06M.
  • Triad Investment Management first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and held it in 16 quarters.
  • Triad Investment Management's Brookfield Real Assets Income Fund position peaked at $4.64M in Q3 2019.
  • 100 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2023.

Based on Triad Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.