Concourse Financial Group Securities, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$12.25 - $12.97 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$12.82 - $13.29 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$11.93 - $12.93 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.02 - $17.24 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$12.02 - $17.24 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$16.14 - $17.26 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$16.29 - $18.1 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$16.15 - $18.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$16.64 - $20.35 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$16.45 - $21.15 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$20.07 - $21.83 $38,092 - $41,433	-1,898 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$20.2 - $22.27 $20 - $22	-1 Reduced 0.05%	1,898 $40,000
Q3 2021 Nov 09, 2021	SELL	$20.91 - $22.6 $3,178 - $3,435	-152 Reduced 7.41%	1,899 $40,000
Q2 2021 Aug 13, 2021	SELL	$20.62 - $22.68 $2,062 - $2,268	-100 Reduced 4.65%	2,051 $44,000
Q1 2021 May 13, 2021	SELL	$17.74 - $21.49 $57,867 - $70,100	-3,262 Reduced 60.26%	2,151 $45,000
Q4 2020 Feb 02, 2021	SELL	$15.89 - $18.37 $10,169 - $11,756	-640 Reduced 10.57%	5,413 $97,000
Q3 2020 Nov 13, 2020	BUY	$16.47 - $17.41 $7,246 - $7,660	440 Added 7.84%	6,053 $100,000
Q2 2020 Aug 13, 2020	BUY	$13.35 - $17.57 $8,010 - $10,542	600 Added 11.97%	5,613 $94,000
Q1 2020 May 13, 2020	BUY	$10.98 - $22.59 $2,854 - $5,873	260 Added 5.47%	5,013 $74,000
Q4 2019 Feb 14, 2020	SELL	$21.3 - $22.98 $1,448 - $1,562	-68 Reduced 1.41%	4,753 $101,000
Q3 2019 Nov 13, 2019	SELL	$21.68 - $22.75 $40,086 - $42,064	-1,849 Reduced 27.72%	4,821 $109,000
Q2 2019 Aug 13, 2019	BUY	$21.18 - $22.2 $106,853 - $111,999	5,045 Added 310.46%	6,670 $145,000
Q1 2019 May 15, 2019	BUY	$19.44 - $21.72 $31,590 - $35,295	1,625 New	1,625 $35,000
Q4 2018 Feb 14, 2019	BUY	$18.2 - $23.18 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.73 - $23.5 $0 - $0	0 New	0 $0

Others Institutions Holding RA

# of Institutions

107

Shares Held

14.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.79M
Shares

$51.7 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.24M
Shares

$16.8 Million
1.43% of portfolio
Penserra Capital Management LLC Orinda, CA

989K
Shares

$13.5 Million
0.16% of portfolio
Saba Capital Management, L.P. New York, NY

918K
Shares

$12.5 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

831K
Shares

$11.3 Million
0.03% of portfolio

View Full List

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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