First Foundation Advisors Brookfield Real Assets Income Fund Inc. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$16.47 - $17.41 $632,612 - $668,718	-38,410 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.35 - $17.57 $23,656 - $31,134	-1,772 Reduced 4.41%	38,410 $640,000
Q1 2020 May 11, 2020	BUY	$10.98 - $22.59 $944 - $1,942	86 Added 0.21%	40,182 $590,000
Q4 2019 Feb 11, 2020	SELL	$21.3 - $22.98 $33,611 - $36,262	-1,578 Reduced 3.79%	40,096 $856,000
Q3 2019 Nov 12, 2019	SELL	$21.68 - $22.75 $3,642 - $3,822	-168 Reduced 0.4%	41,674 $941,000
Q2 2019 Aug 14, 2019	SELL	$21.18 - $22.2 $5,506 - $5,772	-260 Reduced 0.62%	41,842 $908,000
Q1 2019 May 13, 2019	BUY	$19.44 - $21.72 $135,496 - $151,388	6,970 Added 19.84%	42,102 $910,000
Q4 2018 Feb 14, 2019	SELL	$18.2 - $23.18 $122,304 - $155,769	-6,720 Reduced 16.06%	35,132 $670,000
Q3 2018 Nov 13, 2018	SELL	$22.73 - $23.5 $12,524 - $12,948	-551 Reduced 1.3%	41,852 $965,000
Q2 2018 Aug 14, 2018	SELL	$21.75 - $23.1 $259,151 - $275,236	-11,915 Reduced 21.94%	42,403 $963,000
Q1 2018 May 15, 2018	BUY	$21.56 - $23.93 $9,033 - $10,026	419 Added 0.78%	54,318 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$23.14 - $24.36 $880,453 - $926,873	38,049 Added 240.06%	53,899 $1.26 Million
Q3 2017 Nov 14, 2017	SELL	$23.48 - $24.24 $107,467 - $110,946	-4,577 Reduced 22.41%	15,850 $377,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,427	20,427 $473,000

Others Institutions Holding RA

# of Institutions

105

Shares Held

15.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.3 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.7 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.3 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.4 Million
0.51% of portfolio

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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