A detailed history of Sea Crest Wealth Management, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 13,305 shares of RA stock, worth $174,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,305
Previous 12,136 9.63%
Holding current value
$174,960
Previous $154,000 18.18%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

BUY
$12.62 - $13.7 $14,752 - $16,015
1,169 Added 9.63%
13,305 $182,000
Q2 2024

Jul 19, 2024

BUY
$12.25 - $12.97 $3,221 - $3,411
263 Added 2.22%
12,136 $154,000
Q1 2024

Apr 18, 2024

BUY
$12.82 - $13.29 $152,211 - $157,792
11,873 New
11,873 $153,000
Q4 2022

Feb 14, 2023

SELL
$16.15 - $18.0 $26,372 - $29,394
-1,633 Reduced 6.61%
23,061 $372,000
Q3 2022

Nov 14, 2022

SELL
$16.64 - $20.35 $1,630 - $1,994
-98 Reduced 0.4%
24,694 $425,000
Q2 2022

Aug 09, 2022

SELL
$16.45 - $21.15 $37,144 - $47,756
-2,258 Reduced 8.35%
24,792 $457,000
Q1 2022

May 16, 2022

BUY
$20.07 - $21.83 $12,804 - $13,927
638 Added 2.42%
27,050 $561,000
Q4 2021

Feb 11, 2022

SELL
$20.2 - $22.27 $64,195 - $70,774
-3,178 Reduced 10.74%
26,412 $558,000
Q3 2021

Nov 16, 2021

SELL
$20.91 - $22.6 $40,251 - $43,505
-1,925 Reduced 6.11%
29,590 $619,000
Q2 2021

Aug 12, 2021

BUY
$20.62 - $22.68 $51,446 - $56,586
2,495 Added 8.6%
31,515 $690,000
Q1 2021

May 17, 2021

SELL
$17.74 - $21.49 $17 - $21
-1 Reduced -0.0%
29,020 $601,000
Q4 2020

Feb 09, 2021

BUY
$15.89 - $18.37 $62,241 - $71,955
3,917 Added 15.6%
29,021 $517,000
Q3 2020

Nov 12, 2020

SELL
$16.47 - $17.41 $16,618 - $17,566
-1,009 Reduced 3.86%
25,104 $415,000
Q2 2020

Jul 27, 2020

SELL
$13.35 - $17.57 $4,432 - $5,833
-332 Reduced 1.26%
26,113 $435,000
Q1 2020

May 13, 2020

SELL
$10.98 - $22.59 $16,656 - $34,269
-1,517 Reduced 5.43%
26,445 $388,000
Q4 2019

Jan 22, 2020

BUY
$21.3 - $22.98 $56,700 - $61,172
2,662 Added 10.52%
27,962 $597,000
Q3 2019

Oct 15, 2019

BUY
$21.68 - $22.75 $40,108 - $42,087
1,850 Added 7.89%
25,300 $572,000
Q2 2019

Jul 19, 2019

BUY
$21.18 - $22.2 $92,556 - $97,014
4,370 Added 22.9%
23,450 $509,000
Q1 2019

May 10, 2019

BUY
$19.44 - $21.72 $11,119 - $12,423
572 Added 3.09%
19,080 $413,000
Q4 2018

Feb 13, 2019

BUY
$18.2 - $23.18 $311,529 - $396,772
17,117 Added 1230.55%
18,508 $353,000
Q4 2017

Feb 02, 2018

BUY
$23.14 - $24.36 $32,187 - $33,884
1,391
1,391 $33,000

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
Track This Portfolio

Track Sea Crest Wealth Management, LLC Portfolio

Follow Sea Crest Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.