A detailed history of Geneos Wealth Management Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 830 shares of RA stock, worth $10,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
830
Previous 200 315.0%
Holding current value
$10,980
Previous $2,000 450.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.62 - $13.7 $7,950 - $8,631
630 Added 315.0%
830 $11,000
Q3 2022

Nov 14, 2022

SELL
$16.64 - $20.35 $22,979 - $28,103
-1,381 Reduced 87.35%
200 $3,000
Q2 2022

Jul 22, 2022

SELL
$16.45 - $21.15 $3,290 - $4,230
-200 Reduced 11.23%
1,581 $29,000
Q3 2021

Nov 09, 2021

SELL
$20.91 - $22.6 $6,273 - $6,780
-300 Reduced 14.42%
1,781 $37,000
Q2 2021

Jul 08, 2021

SELL
$20.62 - $22.68 $20,620 - $22,680
-1,000 Reduced 32.46%
2,081 $46,000
Q4 2020

May 19, 2021

SELL
$15.89 - $18.37 $5,084 - $5,878
-320 Reduced 9.41%
3,081 $63,000
Q3 2020

Sep 07, 2021

SELL
$16.47 - $17.41 $11,529 - $12,187
-700 Reduced 17.07%
3,401 $56,000
Q3 2019

Sep 07, 2021

SELL
$21.68 - $22.75 $6,504 - $6,825
-300 Reduced 6.82%
4,101 $92,000
Q1 2019

Sep 07, 2021

BUY
$19.44 - $21.72 $15,940 - $17,810
820 Added 22.9%
4,401 $95,000
Q3 2018

Sep 07, 2021

SELL
$22.73 - $23.5 $24,752 - $25,591
-1,089 Reduced 23.32%
3,581 $82,000
Q1 2018

Sep 07, 2021

BUY
$21.56 - $23.93 $60,130 - $66,740
2,789 Added 148.27%
4,670 $101,000
Q4 2017

Sep 07, 2021

BUY
$23.14 - $24.36 $6,942 - $7,308
300 Added 18.98%
1,881 $43,000
Q3 2017

Sep 07, 2021

BUY
$23.48 - $24.24 $30,524 - $31,511
1,300 Added 462.63%
1,581 $37,000
Q2 2017

Sep 07, 2021

SELL
N/A
-1,313 Reduced 82.37%
281 $6,000
Q1 2017

Sep 07, 2021

BUY
N/A
1,313 Added 467.26%
1,594 $36,000
Q4 2016

Sep 07, 2021

BUY
N/A
281
281 $6,000

Others Institutions Holding RA

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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