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

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

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 275,281 shares of RA stock, worth $3.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
275,281
Previous 140,465 95.98%
Holding current value
$3.64 Million
Previous $1.79 Million 110.44%
% of portfolio
0.33%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
109
Shares Held
15.4M
Call Options Held
0
Put Options Held
0
View Full List

About Brookfield Real Assets Income Fund Inc.

RA Quotes by TradingView
  • 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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