CASTLE ROCK WEALTH MANAGEMENT, LLC – Brookfield Real Assets Income Fund Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$327,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.62%
quarter
Brookfield Real Assets Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 381 shares | -36K | $17.21 | 19.43K |
| Q2 2022 | share | Increase | +2.56% | 475 shares | -24K | $18.43 | 19.05K |
| Q1 2022 | share | Increase | +17.34% | 2.74K shares | 67K | $20.74 | 18.58K |
| Q4 2021 | share | Increase | 0.00% | 15.83K shares | 320K | $21 | 15.83K |
| Q3 2021 | share | Decrease | -100.00% | -14.11K shares | -313K | $20.53 | 0 |
| Q2 2021 | share | Increase | +8.57% | 1.11K shares | 26K | $20.94 | 14.11K |
| Q1 2021 | share | Increase | 0.00% | 12.99K shares | 287K | $19.26 | 12.99K |
| Q4 2020 | share | Decrease | -100.00% | -10.73K shares | -177K | $16.09 | 0 |
| Q3 2020 | share | Increase | +2.19% | 230 shares | -3K | $14.4 | 10.73K |
| Q2 2020 | share | Increase | +2.46% | 252 shares | 22K | $14.03 | 10.50K |
| Q1 2020 | share | Increase | +2.51% | 251 shares | -65K | $11.92 | 10.25K |
| Q4 2019 | share | Increase | +2.12% | 208 shares | 2K | $16.8 | 10.00K |
| Q3 2019 | share | Increase | +1.63% | 157 shares | 12K | $17.31 | 9.79K |
| Q2 2019 | share | Increase | 0.00% | 9.63K shares | 209K | $16.18 | 9.63K |