Number of Shares
313,461.00
Current Holdings Value*
$4.13 Mil
% of Portfolio
0.37%
Total Estimate Gain
$-2.64 Mil
% of Total Estimate Gain
-8.75%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Brookfield Real Assets Income Fund Inc. Holding Summary

As of 2025-03-31, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. held 313,461.00 shares of Brookfield Real Assets Income Fund Inc.(RA), totaling $4.13 Mil. This investment constitutes 0.37% of their stock portfolio, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. now holds 0.57% of the outstanding Brookfield Real Assets Income Fund Inc.(RA) stock.

The initial trade took place in 2018Q2. And since then LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has made 7 purchases of RA, at an average price of $16.37, for a total of 1.84 Mil shares. In addition, there have been 12 sales at an average price of $15.28 for 1.53 Mil shares. Based on historical transaction data and RA's current price of $13.24, LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s estimated gain on his RA holdings is $-2.64 Mil, reflecting a -8.75% gain to date.

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. RA ($13.24) Holding Chart

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. RA ($13.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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