Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-932
| Closed | -$12.3K | – | 1384 |
|
|
2025
Q1 | $12.3K | Buy |
+932
| New | +$12.3K | ﹤0.01% | 885 |
|
|
2024
Q3 | – | Sell |
-84,790
| Closed | -$1.08M | – | 1416 |
|
|
2024
Q2 | $1.08M | Buy |
84,790
+9,004
| +12% | +$115K | 0.01% | 378 |
|
|
2024
Q1 | $979K | Buy |
75,786
+1,268
| +2% | +$16.4K | 0.01% | 383 |
|
|
2023
Q4 | $955K | Buy |
74,518
+3,995
| +6% | +$51.2K | 0.01% | 433 |
|
|
2023
Q3 | $864K | Buy |
+70,523
| New | +$864K | 0.01% | 489 |
|
|
2023
Q2 | – | Sell |
-625
| Closed | -$10.3K | – | 1612 |
|
|
2023
Q1 | $10.3K | Sell |
625
-19,166
| -97% | -$315K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $320K | Buy |
+19,791
| New | +$320K | ﹤0.01% | 753 |
|
|
2021
Q1 | – | Sell |
-5,431
| Closed | -$96K | – | 1974 |
|
|
2020
Q4 | $96K | Sell |
5,431
-8,923
| -62% | -$158K | ﹤0.01% | 957 |
|
|
2020
Q3 | $237K | Buy |
14,354
+2,029
| +16% | +$33.5K | ﹤0.01% | 692 |
|
|
2020
Q2 | $205K | Sell |
12,325
-68,367
| -85% | -$1.14M | ﹤0.01% | 696 |
|
|
2020
Q1 | $1.18M | Buy |
80,692
+73,172
| +973% | +$1.07M | 0.02% | 368 |
|
|
2019
Q4 | $160K | Buy |
+7,520
| New | +$160K | ﹤0.01% | 742 |
|
|
2019
Q2 | – | Sell |
-31,126
| Closed | -$672K | – | 1221 |
|
|
2019
Q1 | $672K | Sell |
31,126
-13,317
| -30% | -$288K | 0.01% | 523 |
|
|
2018
Q4 | $847K | Buy |
+44,443
| New | +$847K | 0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-13,548
| Closed | -$294K | – | 1147 |
|
|
2018
Q1 | $294K | Buy |
+13,548
| New | +$294K | ﹤0.01% | 712 |
|
|
2017
Q2 | – | Sell |
-7,776
| Closed | -$177K | – | 996 |
|
|
2017
Q1 | $177K | Buy |
+7,776
| New | +$177K | ﹤0.01% | 538 |
|