A detailed history of Centaurus Financial, Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 10,520 shares of RA stock, worth $143,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,520
Previous 56,235 81.29%
Holding current value
$143,703
Previous $726,000 81.54%
% of portfolio
0.01%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024

SELL
$12.25 - $12.97 $560,008 - $592,923
-45,715 Reduced 81.29%
10,520 $134,000
Q1 2024

May 14, 2024

SELL
$12.82 - $13.29 $588,720 - $610,303
-45,922 Reduced 44.95%
56,235 $726,000
Q4 2023

Feb 26, 2024

SELL
$11.93 - $12.93 $1.42 Million - $1.54 Million
-119,091 Reduced 53.83%
102,157 $1.31 Million
Q3 2023

Nov 13, 2023

SELL
$12.02 - $17.24 $481,965 - $691,272
-40,097 Reduced 15.34%
221,248 $2.71 Million
Q2 2023

Aug 15, 2023

SELL
$16.14 - $17.26 $502,728 - $537,614
-31,148 Reduced 10.65%
261,345 $4.38 Million
Q1 2023

May 17, 2023

SELL
$16.29 - $18.1 $123,233 - $136,926
-7,565 Reduced 2.52%
292,493 $4.81 Million
Q4 2022

Feb 10, 2023

BUY
$16.15 - $18.0 $177,714 - $198,072
11,004 Added 3.81%
300,058 $4.85 Million
Q3 2022

Dec 05, 2022

SELL
$16.64 - $20.35 $340,188 - $416,035
-20,444 Reduced 6.61%
289,054 $4.98 Million
Q2 2022

Aug 02, 2022

BUY
$16.45 - $21.15 $847,438 - $1.09 Million
51,516 Added 19.97%
309,498 $5.7 Million
Q1 2022

May 13, 2022

BUY
$20.07 - $21.83 $17,802 - $19,363
887 Added 0.35%
257,982 $5.35 Million
Q4 2021

Feb 01, 2022

BUY
$20.2 - $22.27 $158,711 - $174,975
7,857 Added 3.15%
257,095 $5.43 Million
Q3 2021

Nov 12, 2021

BUY
$20.91 - $22.6 $314,779 - $340,220
15,054 Added 6.43%
249,238 $5.21 Million
Q2 2021

Aug 10, 2021

BUY
$20.62 - $22.68 $767,868 - $844,580
37,239 Added 18.91%
234,184 $5.13 Million
Q1 2021

Apr 30, 2021

BUY
$17.74 - $21.49 $1.08 Million - $1.3 Million
60,645 Added 44.49%
196,945 $4.08 Million
Q4 2020

Jan 25, 2021

BUY
$15.89 - $18.37 $83,470 - $96,497
5,253 Added 4.01%
136,300 $2.43 Million
Q3 2020

Nov 12, 2020

BUY
$16.47 - $17.41 $223,415 - $236,166
13,565 Added 11.55%
131,047 $2.17 Million
Q2 2020

Aug 13, 2020

BUY
$13.35 - $17.57 $13,737 - $18,079
1,029 Added 0.88%
117,482 $1.96 Million
Q1 2020

Apr 21, 2020

BUY
$10.98 - $22.59 $114,115 - $234,777
10,393 Added 9.8%
116,453 $1.71 Million
Q4 2019

Feb 12, 2020

BUY
$21.3 - $22.98 $53,399 - $57,610
2,507 Added 2.42%
106,060 $2.26 Million
Q3 2019

Nov 12, 2019

BUY
$21.68 - $22.75 $88,454 - $92,820
4,080 Added 4.1%
103,553 $2.34 Million
Q2 2019

Aug 15, 2019

BUY
$21.18 - $22.2 $2.07 Million - $2.17 Million
97,579 Added 5152.01%
99,473 $2.16 Million
Q1 2019

Jul 01, 2019

SELL
$19.44 - $21.72 $1.67 Million - $1.86 Million
-85,729 Reduced 97.84%
1,894 $87.6 Million
Q1 2019

May 13, 2019

BUY
$19.44 - $21.72 $1.67 Million - $1.87 Million
86,144 Added 5824.48%
87,623 $1.89 Million
Q4 2018

Feb 12, 2019

BUY
$18.2 - $23.18 $25,662 - $32,683
1,410 Added 2043.48%
1,479 $78,000
Q3 2018

Nov 05, 2018

SELL
$22.73 - $23.5 $1.09 Million - $1.13 Million
-48,033 Reduced 99.86%
69 $1.6 Million
Q2 2018

Aug 15, 2018

BUY
$21.75 - $23.1 $389,607 - $413,790
17,913 Added 59.34%
48,102 $1.09 Million
Q1 2018

May 07, 2018

BUY
$21.56 - $23.93 $650,874 - $722,422
30,189 New
30,189 $657,000

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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