Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,955
| Closed | -$765K | – | 2756 |
|
|
2021
Q1 | $765K | Sell |
36,955
-4,217
| -10% | -$87.3K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $734K | Sell |
41,172
-775
| -2% | -$13.8K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $693K | Buy |
41,947
+888
| +2% | +$14.7K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $684K | Sell |
41,059
-632
| -2% | -$10.5K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $612K | Buy |
41,691
+15,501
| +59% | +$228K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $559K | Buy |
+26,190
| New | +$559K | ﹤0.01% | 1758 |
|