Landscape Capital Management, L.L.C. Brookfield Real Assets Income Fund Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 1,220,016 shares of RA stock, worth $16 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

1,220,016

Previous 1,235,210 1.23%

Holding current value

$16 Million

Previous $15.8 Million 6.05%

% of portfolio

1.88%

Previous 1.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.62 - $13.7 $191,748 - $208,157	-15,194 Reduced 1.23%	1,220,016 $16.7 Million
Q1 2024 May 09, 2024	SELL	$12.82 - $13.29 $298,706 - $309,657	-23,300 Reduced 1.85%	1,235,210 $16 Million
Q4 2023 Feb 05, 2024	BUY	$11.93 - $12.93 $4.27 Million - $4.63 Million	357,843 Added 39.73%	1,258,510 $16.1 Million
Q3 2023 Nov 08, 2023	BUY	$12.02 - $17.24 $10.8 Million - $15.5 Million	900,667 New	900,667 $11 Million
Q4 2022 Feb 09, 2023	BUY	$16.15 - $18.0 $211,500 - $235,728	13,096 New	13,096 $211,000
Q1 2021 May 11, 2021	SELL	$17.74 - $21.49 $1.43 Million - $1.73 Million	-80,327 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$15.89 - $18.37 $547,553 - $633,011	34,459 Added 75.13%	80,327 $1.43 Million
Q3 2020 Nov 10, 2020	SELL	$16.47 - $17.41 $1.22 Million - $1.29 Million	-74,284 Reduced 61.83%	45,868 $758,000
Q2 2020 Aug 13, 2020	SELL	$13.35 - $17.57 $2.89 Million - $3.81 Million	-216,593 Reduced 64.32%	120,152 $2 Million
Q1 2020 May 13, 2020	BUY	$10.98 - $22.59 $2.46 Million - $5.07 Million	224,465 Added 199.92%	336,745 $4.94 Million
Q4 2019 Feb 11, 2020	BUY	$21.3 - $22.98 $2.39 Million - $2.58 Million	112,280 New	112,280 $2.4 Million
Q3 2019 Nov 12, 2019	SELL	$21.68 - $22.75 $411,182 - $431,476	-18,966 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$21.18 - $22.2 $1.17 Million - $1.23 Million	-55,261 Reduced 74.45%	18,966 $411,000
Q1 2019 May 15, 2019	SELL	$19.44 - $21.72 $2.44 Million - $2.73 Million	-125,473 Reduced 62.83%	74,227 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$18.2 - $23.18 $3.63 Million - $4.63 Million	199,700 New	199,700 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$21.75 - $23.1 $631,641 - $670,847	-29,041 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$21.56 - $23.93 $851,145 - $944,708	-39,478 Reduced 57.62%	29,041 $632,000
Q4 2017 Feb 13, 2018	SELL	$23.14 - $24.36 $512,898 - $539,939	-22,165 Reduced 24.44%	68,519 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,684	90,684 $2.1 Million

Others Institutions Holding RA

# of Institutions

110

Shares Held

15.4M

Call Options Held

Put Options Held

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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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Landscape Capital Management, L.L.C. Brookfield Real Assets Income Fund Inc. Transaction History