Mirae Asset Global Investments Co., Ltd. Brookfield Real Assets Income Fund Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$20.2 - $22.27 $310,595 - $342,423	-15,376 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.91 - $22.6 $631,712 - $682,768	-30,211 Reduced 66.27%	15,376 $322,000
Q2 2021 Aug 11, 2021	BUY	$20.62 - $22.68 $219,499 - $241,428	10,645 Added 30.46%	45,587 $998,000
Q1 2021 May 13, 2021	BUY	$17.74 - $21.49 $72,609 - $87,958	4,093 Added 13.27%	34,942 $723,000
Q4 2020 Feb 10, 2021	BUY	$15.89 - $18.37 $34,878 - $40,322	2,195 Added 7.66%	30,849 $550,000
Q3 2020 Nov 12, 2020	BUY	$16.47 - $17.41 $84,194 - $88,999	5,112 Added 21.71%	28,654 $473,000
Q2 2020 Aug 11, 2020	BUY	$13.35 - $17.57 $1,294 - $1,704	97 Added 0.41%	23,542 $392,000
Q1 2020 May 12, 2020	SELL	$10.98 - $22.59 $63,771 - $131,202	-5,808 Reduced 19.85%	23,445 $344,000
Q4 2019 Feb 12, 2020	SELL	$21.3 - $22.98 $88,629 - $95,619	-4,161 Reduced 12.45%	29,253 $625,000
Q3 2019 Nov 12, 2019	BUY	$21.68 - $22.75 $157,201 - $164,960	7,251 Added 27.71%	33,414 $755,000
Q2 2019 Aug 13, 2019	BUY	$21.18 - $22.2 $38,166 - $40,004	1,802 Added 7.4%	26,163 $567,000
Q1 2019 May 13, 2019	BUY	$19.44 - $21.72 $76,632 - $85,620	3,942 Added 19.31%	24,361 $527,000
Q4 2018 Feb 11, 2019	BUY	$18.2 - $23.18 $36,927 - $47,032	2,029 Added 11.03%	20,419 $389,000
Q3 2018 Nov 13, 2018	BUY	$22.73 - $23.5 $418,004 - $432,165	18,390 New	18,390 $424,000

108

15.3M

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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