Ashford Capital Management Inc Brookfield Real Assets Income Fund Inc. Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.82 - $13.29 $68,881 - $71,407	-5,373 Reduced 34.06%	10,400 $134,000
Q4 2023 Feb 14, 2024	SELL	$11.93 - $12.93 $119,300 - $129,300	-10,000 Reduced 38.8%	15,773 $202,000
Q2 2023 Aug 11, 2023	SELL	$16.14 - $17.26 $16,140 - $17,260	-1,000 Reduced 3.74%	25,773 $431,000
Q4 2022 Feb 15, 2023	SELL	$16.15 - $18.0 $484,499 - $540,000	-30,000 Reduced 52.84%	26,773 $432,000
Q2 2022 Aug 15, 2022	SELL	$16.45 - $21.15 $82,250 - $105,750	-5,000 Reduced 8.09%	56,773 $1.05 Million
Q1 2022 May 16, 2022	BUY	$20.07 - $21.83 $20,070 - $21,830	1,000 Added 1.65%	61,773 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$20.2 - $22.27 $417,150 - $459,897	20,651 Added 51.47%	60,773 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$20.91 - $22.6 $31,365 - $33,900	1,500 Added 3.88%	40,122 $839,000
Q2 2021 Aug 26, 2021	BUY	$20.62 - $22.68 $457,764 - $503,496	22,200 Added 135.18%	38,622 $846,000
Q1 2021 May 14, 2021	BUY	$17.74 - $21.49 $102,891 - $124,641	5,800 Added 54.6%	16,422 $340,000
Q3 2020 Nov 16, 2020	SELL	$16.47 - $17.41 $2.91 Million - $3.08 Million	-176,892 Reduced 94.34%	10,622 $175,000
Q2 2020 Aug 17, 2020	BUY	$13.35 - $17.57 $412,928 - $543,457	30,931 Added 19.75%	187,514 $3.12 Million
Q1 2020 May 15, 2020	BUY	$10.98 - $22.59 $437,388 - $899,872	39,835 Added 34.12%	156,583 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$21.3 - $22.98 $10,841 - $11,696	509 Added 0.44%	116,748 $2.49 Million
Q3 2019 Nov 15, 2019	BUY	$21.68 - $22.75 $36,747 - $38,561	1,695 Added 1.48%	116,239 $2.63 Million
Q2 2019 Aug 15, 2019	BUY	$21.18 - $22.2 $429,360 - $450,038	20,272 Added 21.5%	114,544 $2.48 Million
Q1 2019 May 15, 2019	BUY	$19.44 - $21.72 $1.27 Million - $1.42 Million	65,417 Added 226.71%	94,272 $2.04 Million
Q4 2018 Feb 15, 2019	SELL	$18.2 - $23.18 $3.11 Million - $3.96 Million	-171,005 Reduced 85.56%	28,855 $550,000
Q3 2018 Nov 15, 2018	BUY	$22.73 - $23.5 $380,477 - $393,366	16,739 Added 9.14%	199,860 $4.61 Million
Q2 2018 Aug 15, 2018	BUY	$21.75 - $23.1 $1.27 Million - $1.35 Million	58,420 Added 46.85%	183,121 $4.16 Million
Q1 2018 May 15, 2018	BUY	$21.56 - $23.93 $630,457 - $699,761	29,242 Added 30.63%	124,701 $2.72 Million
Q4 2017 Feb 15, 2018	BUY	$23.14 - $24.36 $974,101 - $1.03 Million	42,096 Added 78.89%	95,459 $2.23 Million
Q3 2017 Nov 15, 2017	BUY	$23.48 - $24.24 $1.25 Million - $1.29 Million	53,363	53,363 $1.27 Million

Others Institutions Holding RA

# of Institutions

107

Shares Held

14.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.79M
Shares

$51.9 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.24M
Shares

$16.9 Million
1.43% of portfolio
Penserra Capital Management LLC Orinda, CA

989K
Shares

$13.5 Million
0.16% of portfolio
Saba Capital Management, L.P. New York, NY

918K
Shares

$12.5 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

831K
Shares

$11.4 Million
0.03% of portfolio

View Full List

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...

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