A detailed history of Logan Stone Capital, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Logan Stone Capital, LLC holds 38,334 shares of RA stock, worth $507,158. This represents 0.15% of its overall portfolio holdings.

Number of Shares
38,334
Previous 160,088 76.05%
Holding current value
$507,158
Previous $2.04 Million 74.29%
% of portfolio
0.15%
Previous 0.61%

Shares

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

Nov 14, 2024

SELL
$12.62 - $13.7 $1.54 Million - $1.67 Million
-121,754 Reduced 76.05%
38,334 $525,000
Q2 2024

Aug 14, 2024

BUY
$12.25 - $12.97 $1.96 Million - $2.08 Million
160,088 New
160,088 $2.04 Million
Q4 2023

Feb 14, 2024

BUY
$11.93 - $12.93 $1.22 Million - $1.32 Million
102,372 New
102,372 $1.31 Million

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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