Stratos Wealth Partners, Ltd. Brookfield Real Assets Income Fund Inc. Transaction History

Stratos Wealth Partners, Ltd.

  • $6.32 Billion
  • Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 14,439 shares of RA stock, worth $186,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,439
Previous 16,806 14.08%
Holding current value
$186,985
Previous $223,000 14.8%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$13.1 - $13.52 $31,007 - $32,001
-2,367 Reduced 14.08%
14,439 $190,000
Q4 2024

Jan 27, 2025
SELL
$13.12 - $13.68 $52,821 - $55,075
-4,026 Reduced 19.33%
16,806 $223,000
Q3 2024

Oct 17, 2024
SELL
$12.62 - $13.7 $2,624 - $2,849
-208 Reduced 0.99%
20,832 $285,000
Q2 2024

Jul 24, 2024
SELL
$12.25 - $12.97 $27,942 - $29,584
-2,281 Reduced 9.78%
21,040 $268,000
Q1 2024

Apr 16, 2024
SELL
$12.82 - $13.29 $10,614 - $11,004
-828 Reduced 3.43%
23,321 $301,000
Q4 2023

Jan 24, 2024
BUY
$11.93 - $12.93 $20,734 - $22,472
1,738 Added 7.76%
24,149 $309,000
Q3 2023

Oct 24, 2023
BUY
$12.02 - $17.24 $15,265 - $21,894
1,270 Added 6.01%
22,411 $274,000
Q2 2023

Jul 18, 2023
SELL
$16.14 - $17.26 $8,909 - $9,527
-552 Reduced 2.54%
21,141 $354,000
Q1 2023

Apr 27, 2023
BUY
$16.29 - $18.1 $26,862 - $29,846
1,649 Added 8.23%
21,693 $356,000
Q4 2022

Jan 19, 2023
SELL
$16.15 - $18.0 $26,873 - $29,952
-1,664 Reduced 7.67%
20,044 $0
Q3 2022

Oct 24, 2022
SELL
$16.64 - $20.35 $33,246 - $40,659
-1,998 Reduced 8.43%
21,708 $374,000
Q2 2022

Jul 22, 2022
BUY
$16.45 - $21.15 $32,620 - $41,940
1,983 Added 9.13%
23,706 $437,000
Q1 2022

Apr 26, 2022
BUY
$20.07 - $21.83 $65,648 - $71,405
3,271 Added 17.73%
21,723 $451,000
Q4 2021

Jan 14, 2022
BUY
$20.2 - $22.27 $27,007 - $29,774
1,337 Added 7.81%
18,452 $390,000
Q3 2021

Oct 19, 2021
BUY
$20.91 - $22.6 $2,843 - $3,073
136 Added 0.8%
17,115 $358,000
Q2 2021

Jul 19, 2021
SELL
$20.62 - $22.68 $16,166 - $17,781
-784 Reduced 4.41%
16,979 $372,000
Q1 2021

Apr 27, 2021
BUY
$17.74 - $21.49 $80,362 - $97,349
4,530 Added 34.23%
17,763 $368,000
Q4 2020

Jan 29, 2021
BUY
$15.89 - $18.37 $158 - $183
10 Added 0.08%
13,233 $236,000
Q3 2020

Oct 29, 2020
BUY
$16.47 - $17.41 $217,782 - $230,212
13,223 New
13,223 $218,000
Q4 2018

Feb 08, 2019
SELL
$18.2 - $23.18 $41,878 - $53,337
-2,301 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$22.73 - $23.5 $52,301 - $54,073
2,301 New
2,301 $53,000
Q2 2018

Aug 13, 2018
SELL
$21.75 - $23.1 $45,696 - $48,533
-2,101 Closed
0 $0
Q1 2018

May 10, 2018
BUY
$21.56 - $23.93 $9,917 - $11,007
460 Added 28.03%
2,101 $46,000
Q4 2017

Feb 09, 2018
BUY
$23.14 - $24.36 $37,972 - $39,974
1,641
1,641 $38,000

Others Institutions Holding RA

# of Institutions
112
Shares Held
16.1M
Call Options Held
0
Put Options Held
0
View Full List

About Brookfield Real Assets Income Fund Inc.

RA Quotes by TradingView
  • 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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