Back to RA
Castle Rock Wealth Management, LLC → RA
Castle Rock Wealth Management, LLC RA Position History
Brookfield Real Assets Income Fund Inc. • Real Estate
Quarters held
5
Latest value
$336K
Q3 2026
Peak value
$394K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $394K |
| Q4 2025 | $388K |
| Q1 2026 | $384K |
| Q2 2026 | $392K |
| Q3 2026 | $336K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $336K | 29.0K | — | — |
| Q2 2026 | $392K | 30.4K | — | — |
| Q1 2026 | $384K | 30.0K | — | — |
| Q4 2025 | $388K | 29.7K | — | — |
| Q3 2025 | $394K | 29.2K | — | — |
Other funds holding RA
$421.5M
$51M
$45.8M
$41.8M
$37.6M
$32.7M
$30.2M