A detailed history of Brookfield Asset Management Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 100,582 shares of RA stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,582
Previous 100,582 -0.0%
Holding current value
$1.32 Million
Previous $1.28 Million 7.33%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$12.82 - $13.29 $554,054 - $574,367
-43,218 Reduced 30.05%
100,582 $1.3 Million
Q4 2023

Feb 14, 2024

BUY
$11.93 - $12.93 $515,590 - $558,808
43,218 Added 42.97%
143,800 $1.84 Million
Q1 2021

May 17, 2021

SELL
$17.74 - $21.49 $177,399 - $214,899
-10,000 Reduced 9.04%
100,582 $2.08 Million
Q4 2020

Feb 16, 2021

BUY
$15.89 - $18.37 $20,895 - $24,156
1,315 Added 1.2%
110,582 $1.97 Million
Q3 2020

Nov 16, 2020

BUY
$16.47 - $17.41 $27,257 - $28,813
1,655 Added 1.54%
109,267 $1.81 Million
Q2 2020

Aug 14, 2020

BUY
$13.35 - $17.57 $1.44 Million - $1.89 Million
107,612 New
107,612 $1.79 Million
Q3 2019

Nov 14, 2019

SELL
$21.68 - $22.75 $1.5 Million - $1.57 Million
-69,026 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$21.18 - $22.2 $39,034 - $40,914
1,843 Added 2.74%
69,026 $1.5 Million
Q1 2019

May 15, 2019

BUY
$19.44 - $21.72 $36,080 - $40,312
1,856 Added 2.84%
67,183 $1.45 Million
Q4 2018

Feb 14, 2019

SELL
$18.2 - $23.18 $185,185 - $235,856
-10,175 Reduced 13.48%
65,327 $1.25 Million
Q3 2018

Nov 14, 2018

BUY
$22.73 - $23.5 $565,386 - $584,539
24,874 Added 49.13%
75,502 $1.74 Million
Q2 2018

Aug 14, 2018

BUY
$21.75 - $23.1 $352,959 - $374,866
16,228 Added 47.17%
50,628 $0
Q1 2018

May 15, 2018

SELL
$21.56 - $23.93 $198,502 - $220,323
-9,207 Reduced 21.11%
34,400 $0
Q4 2017

Feb 14, 2018

BUY
$23.14 - $24.36 $25,106 - $26,430
1,085 Added 2.55%
43,607 $0
Q3 2017

Nov 14, 2017

BUY
$23.48 - $24.24 $16,506 - $17,040
703 Added 1.68%
42,522 $0
Q2 2017

Aug 29, 2017

BUY
N/A
4,420 Added 11.82%
41,819 $969,000
Q1 2017

Aug 24, 2017

SELL
N/A
-500 Reduced 1.32%
37,399 $852,000
Q4 2016

Aug 24, 2017

BUY
N/A
37,899
37,899 $846,000

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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