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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$12.62 - $13.7 $0 - $0	0 New	0 $0
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

109

Shares Held

15.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.63M
Shares

$62.1 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.4 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.8 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.4 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.5 Million
0.51% 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...

More about RA

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