A detailed history of Landscape Capital Management, L.L.C. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 1,220,016 shares of RA stock, worth $16.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
1,220,016
Previous 1,235,210 1.23%
Holding current value
$16.3 Million
Previous $15.8 Million 6.05%
% of portfolio
1.88%
Previous 1.43%

Shares

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

Nov 08, 2024

SELL
$12.62 - $13.7 $191,748 - $208,157
-15,194 Reduced 1.23%
1,220,016 $16.7 Million
Q1 2024

May 09, 2024

SELL
$12.82 - $13.29 $298,706 - $309,657
-23,300 Reduced 1.85%
1,235,210 $16 Million
Q4 2023

Feb 05, 2024

BUY
$11.93 - $12.93 $4.27 Million - $4.63 Million
357,843 Added 39.73%
1,258,510 $16.1 Million
Q3 2023

Nov 08, 2023

BUY
$12.02 - $17.24 $10.8 Million - $15.5 Million
900,667 New
900,667 $11 Million
Q4 2022

Feb 09, 2023

BUY
$16.15 - $18.0 $211,500 - $235,728
13,096 New
13,096 $211,000
Q1 2021

May 11, 2021

SELL
$17.74 - $21.49 $1.43 Million - $1.73 Million
-80,327 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$15.89 - $18.37 $547,553 - $633,011
34,459 Added 75.13%
80,327 $1.43 Million
Q3 2020

Nov 10, 2020

SELL
$16.47 - $17.41 $1.22 Million - $1.29 Million
-74,284 Reduced 61.83%
45,868 $758,000
Q2 2020

Aug 13, 2020

SELL
$13.35 - $17.57 $2.89 Million - $3.81 Million
-216,593 Reduced 64.32%
120,152 $2 Million
Q1 2020

May 13, 2020

BUY
$10.98 - $22.59 $2.46 Million - $5.07 Million
224,465 Added 199.92%
336,745 $4.94 Million
Q4 2019

Feb 11, 2020

BUY
$21.3 - $22.98 $2.39 Million - $2.58 Million
112,280 New
112,280 $2.4 Million
Q3 2019

Nov 12, 2019

SELL
$21.68 - $22.75 $411,182 - $431,476
-18,966 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$21.18 - $22.2 $1.17 Million - $1.23 Million
-55,261 Reduced 74.45%
18,966 $411,000
Q1 2019

May 15, 2019

SELL
$19.44 - $21.72 $2.44 Million - $2.73 Million
-125,473 Reduced 62.83%
74,227 $1.61 Million
Q4 2018

Feb 14, 2019

BUY
$18.2 - $23.18 $3.63 Million - $4.63 Million
199,700 New
199,700 $3.81 Million
Q2 2018

Aug 14, 2018

SELL
$21.75 - $23.1 $631,641 - $670,847
-29,041 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$21.56 - $23.93 $851,145 - $944,708
-39,478 Reduced 57.62%
29,041 $632,000
Q4 2017

Feb 13, 2018

SELL
$23.14 - $24.36 $512,898 - $539,939
-22,165 Reduced 24.44%
68,519 $1.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
90,684
90,684 $2.1 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
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