A detailed history of Griffin Asset Management, Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 20,969 shares of RA stock, worth $285,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,969
Previous 20,740 1.1%
Holding current value
$285,388
Previous $264,000 8.71%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024

BUY
$12.62 - $13.7 $2,889 - $3,137
229 Added 1.1%
20,969 $287,000
Q2 2024

Jul 23, 2024

SELL
$12.25 - $12.97 $35,843 - $37,950
-2,926 Reduced 12.36%
20,740 $264,000
Q1 2024

Apr 17, 2024

SELL
$12.82 - $13.29 $3,717 - $3,854
-290 Reduced 1.21%
23,666 $305,000
Q4 2023

Jan 19, 2024

SELL
$11.93 - $12.93 $154,982 - $167,973
-12,991 Reduced 35.16%
23,956 $306,000
Q3 2023

Oct 19, 2023

BUY
$12.02 - $17.24 $156,428 - $224,361
13,014 Added 54.38%
36,947 $452,000
Q2 2023

Aug 01, 2023

BUY
$16.14 - $17.26 $129,297 - $138,269
8,011 Added 50.31%
23,933 $401,000
Q1 2023

May 09, 2023

BUY
$16.29 - $18.1 $259,369 - $288,188
15,922 New
15,922 $261,000

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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