Brookfield Real Assets Income Fund Inc. - SHS BEN INT (RA)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q3 2024
15.2M
Holdings value Q3 2024
$208M
Value change Q3 2024
+$10M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
98
Number of buys Q3 2024
61
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.2M $208M +$10M $13.70 98
2024 Q2 14.5M $185M +$2.72M $12.76 98
2024 Q1 14.3M $184M +$5.14M $12.92 103
2023 Q4 13.9M $178M +$33.2M $12.81 107
2023 Q3 10.5M $128M +$50.8M $12.25 97
2023 Q2 6.2M $104M -$6.51M $16.76 82
2023 Q1 6.59M $109M -$7.51M $16.45 90
2022 Q4 7.05M $114M +$6.82M $16.15 89
2022 Q3 6.63M $114M +$7.95M $17.21 82
2022 Q2 6.16M $114M +$1.16M $18.43 81
2022 Q1 6.08M $126M +$4.23M $20.74 82
2021 Q4 5.77M $122M +$3.1M $21.11 84
2021 Q3 5.74M $120M +$407K $20.91 75
2021 Q2 5.71M $125M -$259K $21.90 83
2021 Q1 5.73M $119M -$17.2M $20.70 91
2020 Q4 6.82M $122M -$7.01M $17.83 82
2020 Q3 7.2M $119M -$13M $16.52 91
2020 Q2 7.95M $132M -$14.4M $16.66 90
2020 Q1 9.1M $134M +$41.5M $14.68 103
2019 Q4 6.22M $133M -$6.85M $21.35 94
2019 Q3 6.51M $147M -$22M $22.59 90
2019 Q2 7.43M $161M -$14.7M $21.69 89
2019 Q1 8M $173M -$3.99M $21.62 85
2018 Q4 8.39M $160M +$29.6M $19.07 90
2018 Q3 6.45M $149M -$19.5M $23.06 75
2018 Q2 7.32M $166M -$7.33M $22.70 73
2018 Q1 7.66M $167M +$10.1M $21.77 73
2017 Q4 7.18M $168M -$12.9M $23.37 81
2017 Q3 7.67M $183M -$40.6M $23.79 73
2017 Q2 9.38M $217M -$2.11M $23.18 78
2017 Q1 9.47M $216M +$5.3M $22.78 77
2016 Q4 9.25M $206M +$205M $22.31 74