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

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q1 2024
10.9 M
Holdings value Q1 2024
$140 M
Value change Q1 2024
-$3.62 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
101
Number of buys Q1 2024
52
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
112830104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.9 M $140 M -$3.75 M $12.92 102
2023 Q4 11.2 M $143 M +$28 M $12.81 106
2023 Q3 8.14 M $99.7 M +$46.2 M $12.25 94
2023 Q2 4.16 M $69.8 M -$7.06 M $16.76 78
2023 Q1 6.48 M $107 M -$7.69 M $16.45 88
2022 Q4 5.28 M $85.3 M +$7.25 M $16.15 85
2022 Q3 6.54 M $126 K +$6.99 K $0.02 81
2022 Q2 6.12 M $129 K -$2.25 M $0.02 80
2022 Q1 5.92 M $123 M +$3.29 M $20.74 81
2021 Q4 5.77 M $122 M +$3.1 M $21.11 84
2021 Q3 5.74 M $120 M +$407 K $20.91 77
2021 Q2 5.71 M $125 M -$192 K $21.90 84
2021 Q1 5.73 M $119 M -$16.8 M $20.70 90
2020 Q4 6.79 M $121 M -$7.28 M $17.83 80
2020 Q3 7.19 M $119 M -$13 M $16.52 90
2020 Q2 7.94 M $132 M -$16.4 M $16.66 88
2020 Q1 8.88 M $130 M +$40.8 M $14.68 101
2019 Q4 6.22 M $133 M -$6.85 M $21.35 92
2019 Q3 6.51 M $147 M -$22 M $22.59 89
2019 Q2 7.43 M $161 M -$15 M $21.69 87
2019 Q1 7.99 M $173 M -$3.99 M $21.62 84
2018 Q4 8.34 M $159 M +$29.6 M $19.07 89
2018 Q3 6.45 M $149 M -$20.9 M $23.06 73
2018 Q2 7.23 M $164 M -$7.33 M $22.70 72
2018 Q1 7.66 M $167 M +$10.1 M $21.77 72
2017 Q4 7.16 M $167 M -$9.79 M $23.37 79
2017 Q3 206 $4 K -$2.37 M $20.00 3
2017 Q2 9.31 M $216 M -$2.38 M $23.18 76
2017 Q1 9.47 M $216 M +$5.3 M $22.78 76
2016 Q4 9.25 M $206 M +$205 M $22.31 74