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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-245Closed |
$3.89K - $4.5K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-38.4KClosed |
$633K - $669K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-866Closed |
$14.3K - $15.1K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Feb 13, 2024
Q2 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-14Closed |
$187 - $246
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-49KClosed |
$654K - $861K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-250Closed |
$3.34K - $4.39K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-12.6KClosed |
$168K - $222K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Family Management Corp
New York, NY |
SELL
|
- |
-12.3KClosed |
$164K - $216K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-3.08KClosed |
$41.1K - $54.1K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-14Closed |
$187 - $246
|
0
$0
|
|
|
Jul 02, 2020
Q2 2020
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-525Closed |
$7.01K - $9.22K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-142Closed |
$1.56K - $3.21K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-34KClosed |
$373K - $767K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-21.7KClosed |
$238K - $489K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-300Closed |
$3.29K - $6.78K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
4.95KNew |
$54.4K - $112K
|
4.95K
$64.3K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.35KNew |
$28.8K - $31.1K
|
1.35K
$17.6K
|
|
|
Feb 13, 2020
Q4 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-509- 66.71% |
$10.8K - $11.7K
|
254
$3.3K
|
|
|
Feb 13, 2020
Q4 2019
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-167KClosed |
$3.57M - $3.85M
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-3.62KClosed |
$77.1K - $83.2K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-45.7KClosed |
$991K - $1.04M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-3.75KClosed |
$81.3K - $85.4K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-295Closed |
$6.4K - $6.71K
|
0
$0
|
|
| Q2 2019 | |||||||
|
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
$1.34K
|
|
|
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
$64.9K
|
|
| 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
$28.1K
|
|
|
Feb 13, 2018
Q4 2017
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.16KClosed |
$26.8K - $28.2K
|
0
$0
|
|