Latest Institutional Transactions on Brookfield Real Assets Income Fund Inc. (RA)
This table provides information on the latest institutional transactions involving Brookfield Real Assets Income Fund Inc. (RA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2019
Q2 2019
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-66.7KClosed |
$1.41M - $1.48M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-10.3KClosed |
$218K - $228K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-852Closed |
$18K - $18.9K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-169Closed |
$3.58K - $3.75K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-74.5KClosed |
$1.45M - $1.62M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Old Mission Capital LLC
|
SELL
|
- |
-67.1KClosed |
$1.3M - $1.46M
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.2KClosed |
$23.3K - $26K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-12.5KClosed |
$227K - $289K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-35KClosed |
$637K - $811K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-9.92KClosed |
$181K - $230K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-609Closed |
$11.1K - $14.1K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-9.19KClosed |
$167K - $213K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
103New |
$2.34K - $2.42K
|
103
$1.38K
|
|
Nov 13, 2018
Q3 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-10.5KClosed |
$238K - $246K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
M&R Capital Management Inc
|
SELL
|
- |
-259Closed |
$5.89K - $6.09K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-64Closed |
$1.45K - $1.5K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4.06KClosed |
$92.2K - $95.3K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.61KClosed |
$218K - $226K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-13.4KClosed |
$304K - $314K
|
0
$0
|
|
Q2 2018 | |||||||
Jul 23, 2018
Q2 2018
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
5KNew |
$109K - $116K
|
5K
$67.1K
|
|
Q1 2018 | |||||||
May 16, 2018
Q1 2018
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-63.7KClosed |
$1.37M - $1.52M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-154Closed |
$3.32K - $3.69K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-19KClosed |
$409K - $454K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-100Closed |
$2.16K - $2.39K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.99KClosed |
$42.9K - $47.7K
|
0
$0
|
|
Q4 2017 | |||||||
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.16KNew |
$50.1K - $52.7K
|
2.16K
$29K
|
|
Feb 13, 2018
Q4 2017
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.16KClosed |
$26.8K - $28.2K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 09, 2017
Q3 2017
|
Diligent Investors, LLC
|
SELL
|
- |
-8.76KClosed |
$206K - $212K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Delphi Financial Group, Inc.
|
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$145K
|
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
111New |
N/A
|
111
$1.49K
|