A detailed history of Susquehanna International Group, LLP transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,970 shares of RA stock, worth $286,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,970
Holding current value
$286,450
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$12.25 - $12.97 $256,882 - $271,980
20,970 New
20,970 $267,000
Q4 2023

Feb 14, 2024

SELL
$11.93 - $12.93 $52,026 - $56,387
-4,361 Reduced 27.06%
11,753 $150,000
Q3 2023

Nov 14, 2023

BUY
$12.02 - $17.24 $39,461 - $56,598
3,283 Added 25.59%
16,114 $197,000
Q2 2023

Aug 11, 2023

SELL
$16.14 - $17.26 $140,982 - $150,766
-8,735 Reduced 40.5%
12,831 $215,000
Q1 2023

May 16, 2023

SELL
$16.29 - $18.1 $29,517 - $32,797
-1,812 Reduced 7.75%
21,566 $354,000
Q4 2022

Feb 14, 2023

BUY
$16.15 - $18.0 $377,554 - $420,804
23,378 New
23,378 $377,000

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
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