Triad Investment Management Brookfield Real Assets Income Fund Inc. Transaction History

Triad Investment Management

$77.9 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$16.14 - $17.26 $79,295 - $84,798	4,913 Added 8.43%	63,200 $1.06 Million
Q1 2023 Jul 10, 2023	BUY	$16.29 - $18.1 $89,122 - $99,025	5,471 Added 10.36%	58,287 $958,000
Q4 2022 Jan 27, 2023	BUY	$16.15 - $18.0 $3,843 - $4,284	238 Added 0.45%	52,816 $0
Q3 2022 Oct 18, 2022	SELL	$16.64 - $20.35 $284,194 - $347,557	-17,079 Reduced 24.52%	52,578 $905,000
Q2 2022 Jul 18, 2022	SELL	$16.45 - $21.15 $479,978 - $617,114	-29,178 Reduced 29.52%	69,657 $1.28 Million
Q1 2022 Apr 27, 2022	SELL	$20.07 - $21.83 $706,925 - $768,918	-35,223 Reduced 26.27%	98,835 $2.03 Million
Q4 2021 Apr 27, 2022	SELL	$20.2 - $22.27 $1.66 Million - $1.83 Million	-81,990 Reduced 37.95%	134,058 $2.12 Million
Q4 2020 Jan 20, 2021	BUY	$15.89 - $18.37 $612,718 - $708,347	38,560 Added 21.73%	216,048 $3.85 Million
Q3 2020 Nov 09, 2020	SELL	$16.47 - $17.41 $264,228 - $279,308	-16,043 Reduced 8.29%	177,488 $2.9 Million
Q2 2020 Jul 17, 2020	SELL	$13.35 - $17.57 $120,804 - $158,990	-9,049 Reduced 4.47%	193,531 $3.22 Million
Q1 2020 May 12, 2020	SELL	$10.98 - $22.59 $41,196 - $84,757	-3,752 Reduced 1.82%	202,580 $2.94 Million
Q4 2019 Jan 13, 2020	SELL	$21.3 - $22.98 $152,295 - $164,307	-7,150 Reduced 3.35%	206,332 $4.41 Million
Q3 2019 Oct 17, 2019	BUY	$21.68 - $22.75 $318,154 - $333,856	14,675 Added 7.38%	213,482 $4.64 Million
Q2 2019 Jul 17, 2019	SELL	$21.18 - $22.2 $111,364 - $116,727	-5,258 Reduced 2.58%	198,807 $4.31 Million
Q1 2019 Apr 09, 2019	BUY	$19.44 - $21.72 $1.02 Million - $1.14 Million	52,290 Added 34.45%	204,065 $4.41 Million
Q4 2018 Feb 07, 2019	BUY	$18.2 - $23.18 $2.76 Million - $3.52 Million	151,775 New	151,775 $2.89 Million

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.2 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.1 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.6 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.2 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.3 Million
0.51% of portfolio

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...

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