Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$12.02 - $17.24 $242,791 - $348,230
20,199 New
20,199 $247,000
Q1 2023

May 15, 2023

BUY
$16.29 - $18.1 $742,416 - $824,907
45,575 Added 330.54%
59,363 $976,000
Q4 2022

Feb 14, 2023

BUY
$16.15 - $18.0 $35,901 - $40,014
2,223 Added 19.22%
13,788 $222,000
Q3 2022

Nov 14, 2022

BUY
$16.64 - $20.35 $192,441 - $235,347
11,565 New
11,565 $199,000
Q3 2021

Nov 16, 2021

SELL
$20.91 - $22.6 $254,767 - $275,358
-12,184 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$20.62 - $22.68 $187,147 - $205,843
-9,076 Reduced 42.69%
12,184 $267,000
Q1 2021

May 18, 2021

BUY
$17.74 - $21.49 $377,152 - $456,877
21,260 New
21,260 $440,000
Q4 2020

Feb 17, 2021

SELL
$15.89 - $18.37 $161,934 - $187,208
-10,191 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$16.47 - $17.41 $167,845 - $177,425
10,191 New
10,191 $168,000
Q1 2019

May 16, 2019

SELL
$19.44 - $21.72 $409,931 - $458,009
-21,087 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$18.2 - $23.18 $383,783 - $488,796
21,087 New
21,087 $402,000
Q1 2018

May 15, 2018

SELL
$21.56 - $23.93 $268,572 - $298,096
-12,457 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$23.14 - $24.36 $288,254 - $303,452
12,457
12,457 $291,000

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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