City Of London Investment Management CO LTD Brookfield Real Assets Income Fund Inc. Transaction History

City Of London Investment Management CO LTD

$1.07 Billion
Q2 2025

A detailed history of City Of London Investment Management CO LTD transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 319,281 shares of RA stock, worth $4.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

319,281

Previous 275,281 15.98%

Holding current value

$4.19 Million

Previous $3.62 Million 17.84%

% of portfolio

0.4%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$12.19 - $13.37 $536,360 - $588,280	44,000 Added 15.98%	319,281 $4.27 Million
Q3 2024 Nov 14, 2024	BUY	$12.62 - $13.7 $1.7 Million - $1.85 Million	134,816 Added 95.98%	275,281 $3.77 Million
Q2 2024 Aug 09, 2024	SELL	$12.25 - $12.97 $2.13 Million - $2.26 Million	-174,280 Reduced 55.37%	140,465 $1.79 Million
Q1 2024 May 10, 2024	SELL	$12.82 - $13.29 $1.95 Million - $2.02 Million	-152,224 Reduced 32.6%	314,745 $4.07 Million
Q4 2023 Feb 09, 2024	BUY	$11.93 - $12.93 $1.33 Million - $1.44 Million	111,388 Added 31.33%	466,969 $5.98 Million
Q3 2023 Nov 09, 2023	BUY	$12.02 - $17.24 $4.27 Million - $6.13 Million	355,581 New	355,581 $4.36 Million
Q4 2020 Feb 12, 2021	SELL	$15.89 - $18.37 $180,383 - $208,536	-11,352 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.47 - $17.41 $6.94 Million - $7.34 Million	-421,363 Reduced 97.38%	11,352 $188,000
Q2 2020 Aug 13, 2020	SELL	$13.35 - $17.57 $2.2 Million - $2.89 Million	-164,457 Reduced 27.54%	432,715 $7.21 Million
Q1 2020 May 13, 2020	BUY	$10.98 - $22.59 $6.32 Million - $13 Million	575,622 Added 2671.1%	597,172 $8.87 Million
Q4 2019 Feb 12, 2020	SELL	$21.3 - $22.98 $93,102 - $100,445	-4,371 Reduced 16.86%	21,550 $461,000
Q3 2019 Nov 08, 2019	SELL	$21.68 - $22.75 $4.66 Million - $4.89 Million	-215,048 Reduced 89.24%	25,921 $586,000
Q2 2019 Aug 09, 2019	SELL	$21.18 - $22.2 $1.17 Million - $1.23 Million	-55,461 Reduced 18.71%	240,969 $5.23 Million
Q1 2019 May 10, 2019	BUY	$19.44 - $21.72 $110,185 - $123,108	5,668 Added 1.95%	296,430 $6.4 Million
Q4 2018 Feb 08, 2019	BUY	$18.2 - $23.18 $5.29 Million - $6.74 Million	290,762 New	290,762 $5.55 Million
Q2 2018 Aug 10, 2018	SELL	$21.75 - $23.1 $3.67 Million - $3.9 Million	-168,878 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$21.56 - $23.93 $3.29 Million - $3.66 Million	152,807 Added 950.82%	168,878 $3.68 Million
Q3 2017 Nov 09, 2017	BUY	$23.48 - $24.24 $377,347 - $389,561	16,071	16,071 $382,000

Others Institutions Holding RA

# of Institutions

118

Shares Held

23.7M

Call Options Held

Put Options Held

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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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City Of London Investment Management CO LTD Brookfield Real Assets Income Fund Inc. Transaction History