Quarterly Transactions Made in Brookfield Real Assets Income Fund Inc. (RA)
This table provides information about the institutional ownership of Brookfield Real Assets Income Fund Inc. (RA). The information is specifically focused on institutions that hold shares of Brookfield Real Assets Income Fund Inc..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 271,124 | 450,381 | 721,505 | 467,416 | 147,034 | 614,450 | 107,055 | |
| Q3 2021 | 184,952 | 1,707,520 | 1,892,472 | 121,296 | 146,581 | 267,877 | 1,624,595 | |
| Q4 2021 | 237,130 | 295,170 | 532,300 | 425,007 | 43,269 | 468,276 | 64,024 | |
| Q1 2022 | 463,755 | 132,718 | 596,473 | 245,251 | 117,555 | 362,806 | 233,667 | |
| Q2 2022 | 294,384 | 69,706 | 364,090 | 199,856 | 111,019 | 310,875 | 53,215 | |
| Q3 2022 | 300,815 | 622,943 | 923,758 | 189,520 | 0 | 189,520 | 734,238 | |
| Q4 2022 | 455,501 | 148,550 | 604,051 | 125,922 | 0 | 125,922 | 478,129 | |
| Q1 2023 | 465,966 | 249,910 | 715,876 | 131,188 | 0 | 131,188 | 584,688 | |
| Q2 2023 | 272,238 | 61,554 | 333,792 | 530,446 | 0 | 530,446 | -196,654 | |
| Q3 2023 | 749,289 | 4,149,991 | 4,899,280 | 523,980 | 150 | 524,130 | 4,375,150 | |
| Q4 2023 | 3,117,403 | 1,779,751 | 4,897,154 | 1,538,415 | 0 | 1,538,415 | 3,358,739 | |
| Q1 2024 | 1,838,581 | 2,318,515 | 4,157,096 | 1,579,720 | 0 | 1,579,720 | 2,577,376 | |
| Q2 2024 | 1,221,592 | 363,587 | 1,585,179 | 727,906 | 0 | 727,906 | 857,273 | |