A detailed history of Bessemer Group Inc transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 1,887 shares of RA stock, worth $25,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,887
Previous 1,751 7.77%
Holding current value
$25,342
Previous $22,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$12.62 - $13.7 $1,716 - $1,863
136 Added 7.77%
1,887 $26,000
Q2 2024

Aug 13, 2024

BUY
$12.25 - $12.97 $931 - $985
76 Added 4.54%
1,751 $22,000
Q1 2024

May 13, 2024

BUY
$12.82 - $13.29 $5,397 - $5,595
421 Added 33.57%
1,675 $22,000
Q4 2023

Feb 09, 2024

BUY
$11.93 - $12.93 $274 - $297
23 Added 1.87%
1,254 $16,000
Q3 2023

Nov 13, 2023

BUY
$12.02 - $17.24 $14,796 - $21,222
1,231 New
1,231 $15,000
Q2 2022

Aug 10, 2022

SELL
$16.45 - $21.15 $0 - $0
0 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$20.07 - $21.83 $0 - $0
0 New
0 $0
Q4 2019

Feb 04, 2020

SELL
$21.3 - $22.98 $78,426 - $84,612
-3,682 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$21.68 - $22.75 $79,825 - $83,765
3,682 New
3,682 $83,000
Q2 2018

Jul 25, 2018

SELL
$21.75 - $23.1 $544,989 - $578,816
-25,057 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$21.56 - $23.93 $709,086 - $787,033
-32,889 Reduced 56.76%
25,057 $545,000
Q4 2017

Jan 30, 2018

SELL
$23.14 - $24.36 $3.93 Million - $4.14 Million
-170,000 Reduced 74.58%
57,946 $1.35 Million
Q3 2017

Nov 03, 2017

BUY
$23.48 - $24.24 $5.35 Million - $5.53 Million
227,946
227,946 $5.42 Million

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 Bessemer Group Inc Portfolio

Follow Bessemer Group Inc 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 Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.