Belpointe Asset Management LLC Brookfield Real Assets Income Fund Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$16.15 - $18.0 $6,459 - $7,200	400 Added 5.9%	7,185 $116,000
Q3 2022 Nov 14, 2022	SELL	$16.64 - $20.35 $12,480 - $15,262	-750 Reduced 9.95%	6,785 $116,000
Q2 2021 Aug 09, 2021	SELL	$20.62 - $22.68 $39,178 - $43,092	-1,900 Reduced 20.14%	7,535 $165,000
Q1 2021 May 14, 2021	BUY	$17.74 - $21.49 $993 - $1,203	56 Added 0.6%	9,435 $195,000
Q4 2020 Feb 16, 2021	BUY	$15.89 - $18.37 $1,001 - $1,157	63 Added 0.68%	9,379 $167,000
Q3 2020 Nov 13, 2020	SELL	$16.47 - $17.41 $35,212 - $37,222	-2,138 Reduced 18.67%	9,316 $154,000
Q3 2020 Nov 13, 2020	BUY	$16.47 - $17.41 $36,234 - $38,302	2,200 Added 23.77%	11,454 $168,000
Q2 2020 Jul 20, 2020	SELL	$13.35 - $17.57 $29,370 - $38,654	-2,200 Reduced 19.21%	9,254 $154,000
Q1 2020 Jul 20, 2020	BUY	$10.98 - $22.59 $1,065 - $2,191	97 Added 0.85%	11,454 $168,000
Q4 2019 Feb 18, 2020	BUY	$21.3 - $22.98 $34,207 - $36,905	1,606 Added 16.47%	11,357 $242,000
Q2 2019 Nov 22, 2019	SELL	$21.18 - $22.2 $25,416 - $26,640	-1,200 Reduced 10.96%	9,751 $0
Q1 2019 Jun 11, 2019	BUY	$19.44 - $21.72 $37,908 - $42,354	1,950 Added 21.66%	10,951 $237,000
Q3 2018 Nov 23, 2018	BUY	$22.73 - $23.5 $3,114 - $3,219	137 Added 1.55%	9,001 $208,000
Q2 2018 Aug 06, 2018	BUY	$21.75 - $23.1 $192,792 - $204,758	8,864 New	8,864 $201,000
Q1 2018 Aug 06, 2018	SELL	$21.56 - $23.93 $228,385 - $253,490	-10,593 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$23.48 - $24.24 $248,723 - $256,774	10,593	10,593 $252,000

Others Institutions Holding RA

# of Institutions

110

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$60.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.5 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.1 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.3 Million
0.51% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.