Uncommon Cents Investing’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,150
| Closed | -$112K | – | 370 |
|
|
2024
Q3 | $112K | Buy |
+8,150
| New | +$112K | 0.03% | 220 |
|
|
2023
Q4 | – | Sell |
-10,304
| Closed | -$126K | – | 181 |
|
|
2023
Q3 | $126K | Hold |
10,304
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $173K | Buy |
10,304
+55
| +0.5% | +$922 | 0.06% | 162 |
|
|
2023
Q1 | $169K | Buy |
10,249
+63
| +0.6% | +$1.04K | 0.06% | 155 |
|
|
2022
Q4 | $165K | Hold |
10,186
| – | – | 0.06% | 154 |
|
|
2022
Q3 | $175K | Hold |
10,186
| – | – | 0.07% | 143 |
|
|
2022
Q2 | $188K | Hold |
10,186
| – | – | 0.08% | 145 |
|
|
2022
Q1 | $211K | Buy |
+10,186
| New | +$211K | 0.08% | 141 |
|
|
2021
Q4 | – | Sell |
-9,877
| Closed | -$207K | – | 134 |
|
|
2021
Q3 | $207K | Hold |
9,877
| – | – | 0.08% | 130 |
|
|
2021
Q2 | $216K | Hold |
9,877
| – | – | 0.09% | 126 |
|
|
2021
Q1 | $204K | Buy |
+9,877
| New | +$204K | 0.09% | 126 |
|
|
2020
Q3 | – | Sell |
-10,479
| Closed | -$175K | – | 119 |
|
|
2020
Q2 | $175K | Hold |
10,479
| – | – | 0.1% | 109 |
|
|
2020
Q1 | $154K | Sell |
10,479
-353
| -3% | -$5.19K | 0.1% | 98 |
|
|
2019
Q4 | $231K | Sell |
10,832
-642
| -6% | -$13.7K | 0.11% | 93 |
|
|
2019
Q3 | $259K | Hold |
11,474
| – | – | 0.17% | 80 |
|
|
2019
Q2 | $249K | Hold |
11,474
| – | – | 0.16% | 78 |
|
|
2019
Q1 | $248K | Hold |
11,474
| – | – | 0.16% | 75 |
|
|
2018
Q4 | $219K | Hold |
11,474
| – | – | 0.16% | 76 |
|
|
2018
Q3 | $265K | Hold |
11,474
| – | – | 0.17% | 74 |
|
|
2018
Q2 | $260K | Hold |
11,474
| – | – | 0.17% | 76 |
|
|
2018
Q1 | $250K | Buy |
11,474
+1,411
| +14% | +$30.7K | 0.18% | 74 |
|
|
2017
Q4 | $235K | Buy |
+10,063
| New | +$235K | 0.17% | 75 |
|