A detailed history of Alpine Global Management, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Alpine Global Management, LLC holds 11,112 shares of RA stock, worth $147,122. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,112
Previous 142,244 92.19%
Holding current value
$147,122
Previous $1.82 Million 91.63%
% of portfolio
0.05%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.62 - $13.7 $1.65 Million - $1.8 Million
-131,132 Reduced 92.19%
11,112 $152,000
Q2 2024

Aug 14, 2024

SELL
$12.25 - $12.97 $340,011 - $359,995
-27,756 Reduced 16.33%
142,244 $1.82 Million
Q1 2024

May 15, 2024

BUY
$12.82 - $13.29 $256,400 - $265,800
20,000 Added 13.33%
170,000 $2.2 Million
Q4 2023

Aug 06, 2024

SELL
$11.93 - $12.93 $32,986 - $35,751
-2,765 Reduced 1.81%
150,000 $1.92 Million
Q4 2023

Feb 12, 2024

SELL
$11.93 - $12.93 $32,986 - $35,751
-2,765 Reduced 1.81%
150,000 $1.92 Million
Q3 2023

Aug 06, 2024

SELL
$12.02 - $17.24 $207,164 - $297,131
-17,235 Reduced 10.14%
152,765 $1.87 Million
Q3 2023

Nov 14, 2023

BUY
$12.02 - $17.24 $1.84 Million - $2.63 Million
152,765 New
152,765 $1.87 Million
Q1 2019

May 10, 2019

SELL
$19.44 - $21.72 $224,843 - $251,213
-11,566 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$18.2 - $23.18 $210,501 - $268,099
11,566 New
11,566 $221,000
Q1 2018

May 16, 2018

SELL
$21.56 - $23.93 $220,364 - $244,588
-10,221 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$23.14 - $24.36 $236,513 - $248,983
10,221
10,221 $239,000

Others Institutions Holding RA

About Brookfield Real Assets Income Fund Inc.


  • Ticker RA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...
More about RA
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