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Company Analysis

RA Insider Trading

Brookfield Real Assets Income Fund Inc. |

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Brookfield Real Assets Income Fund Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2024-12-16 21:57 2024-12-12 MCFARLAND STUART A Director SELL $13.38 1,860 $24,887 17,443 -9.6%
2024-09-18 21:24 2024-09-17 Guichard Justin Charles Other BUY $13.58 7,364 $99,996 7,364 +100.0%
2023-12-15 21:40 2023-12-15 Goldman Heather S. Director BUY $12.69 390 $4,949 2,141 +22.3%
2023-09-14 00:32 2023-09-13 Janus Christopher Other BUY $12.23 400 $4,890 1,230 +48.2%
2023-09-07 22:33 2023-08-30 Surugeon Gaal Isaac Other BUY $13.45 294 $3,954 294 +100.0%
2023-09-06 22:52 2023-08-31 Janus Christopher Other BUY $12.73 335 $4,265 830 +67.7%
2023-08-31 19:55 2023-08-30 Janus Christopher Other BUY $12.96 495 $6,417 495 +100.0%
2023-01-11 00:02 2023-01-06 Goldman Heather S. Director BUY $16.79 1,525 $25,605 1,539 +10,892.9%
2021-03-09 19:45 2021-03-09 Brookfield Public Securities Group LLC Other SELL $20.78 10,000 $207,792 100,582 -9.0%
2020-06-04 17:25 2020-06-03 Brookfield Public Securities Group LLC Other SELL $17.27 40,000 $690,936 99,532 -28.7%
2020-06-03 01:36 2020-06-01 Brookfield Public Securities Group LLC Other SELL $16.77 67,000 $1,123,583 139,532 -32.4%
2018-10-16 00:05 2018-10-12 BROOKFIELD INVESTMENT MANAGEMENT INC. Other SELL $22.29 12,188 $271,657 63,315 -16.1%
2018-07-17 22:27 2018-07-11 BROOKFIELD INVESTMENT MANAGEMENT INC. Other BUY $23.00 23,167 $532,725 73,795 +45.8%
2018-03-05 19:09 2018-03-01 BROOKFIELD INVESTMENT MANAGEMENT INC. Other SELL $21.93 10,278 $225,384 50,739 -16.8%
2017-09-22 22:22 2017-09-22 MCFARLAND STUART A Director BUY $23.71 630 $14,936 8,037 +8.5%
2017-08-16 17:41 2017-08-15 MCFARLAND STUART A Director BUY $23.71 675 $16,004 7,407 +10.0%
2017-06-09 18:20 2017-06-09 BROOKFIELD INVESTMENT MANAGEMENT INC. Other BUY $23.72 4,420 $104,842 55,286 +8.7%
2017-06-06 23:08 2017-06-06 MCFARLAND STUART A Director BUY $23.74 840 $19,941 6,732 +14.3%
2017-03-10 23:44 2017-03-07 BROOKFIELD INVESTMENT MANAGEMENT INC. Other SELL $23.09 500 $11,544 50,866 -1.0%
2017-03-09 00:04 2017-03-07 BROOKFIELD INVESTMENT MANAGEMENT INC. Other SELL $23.09 500 $11,544 50,765 -1.0%
2012-10-02 23:18 2012-10-01 Lewis Gary Officer - Senior Vice President, CCO SELL $27.50 16,855 $463,513 0 -100.0%
2012-10-02 23:18 2012-10-01 Kirov Georgi A. Officer - Sr. V.P., Chief Investment Ofc SELL $27.50 60,185 $1,655,088 0 -100.0%
2012-10-02 23:21 2012-10-01 Schmiege Robert Director SELL $27.50 25,500 $701,250 0 -100.0%
2012-10-02 23:20 2012-10-01 Novak David Officer - SVP and Chief Admin. Officer SELL $27.50 139,114 $3,825,635 0 -100.0%
2012-10-02 23:19 2012-10-01 Montgomery Vincent T. Director SELL $27.50 20,700 $569,250 0 -100.0%
2012-10-02 23:19 2012-10-01 Lundberg Paul Officer - SVP and COO SELL $27.50 117,584 $3,233,560 0 -100.0%
2012-10-02 23:17 2012-10-01 Giles John Officer - President and CEO SELL $27.50 610,496 $16,788,640 0 -100.0%
2012-10-02 23:16 2012-10-01 Adams Joseph P. Jr. Director SELL $27.50 12,500 $343,750 0 -100.0%
2012-10-02 23:20 2012-10-01 Pianin Randy Officer - VP and Corporate Controller SELL $27.50 17,547 $482,543 0 -100.0%
2012-10-02 23:17 2012-10-01 Fortress Investment Group LLC 10% owner SELL $27.50 30,350,000 $834,625,000 0 -100.0%
2012-10-02 23:22 2012-10-01 WILLIAMS SCOTT G Officer - SVP and General Counsel SELL $27.50 151,194 $4,157,835 0 -100.0%
2012-10-02 23:18 2012-10-01 GOODWIN PAUL R Director SELL $27.50 33,000 $907,500 0 -100.0%
2012-10-02 23:20 2012-10-01 PRESLAR B CLYDE Officer - SVP and CFO SELL $27.50 156,743 $4,310,433 0 -100.0%
2012-10-02 23:21 2012-10-01 ROBINSON RAY M Director SELL $27.50 22,710 $624,525 0 -100.0%
2012-10-02 23:16 2012-10-01 EDENS WESLEY R Director SELL $27.50 30,365,000 $835,037,500 0 -100.0%
2012-03-10 00:40 2012-03-09 Pianin Randy Officer - VP and Corporate Controller SELL $20.82 8,485 $176,658 8,387 -50.3%
2012-03-10 00:44 2012-03-05 GOODWIN PAUL R Director BUY $20.86 3,000 $62,590 3,000 +100.0%
2011-03-23 22:49 2011-03-21 Patterson Charles M. Officer - Sr. V.P., CCO SELL $16.92 1,300 $21,996 104,940 -1.2%
2011-03-04 01:51 2011-03-01 Patterson Charles M. Officer - Sr. V.P., CCO SELL $14.98 800 $11,984 107,665 -0.7%
2011-03-01 01:16 2011-02-24 Patterson Charles M. Officer - Sr. V.P., CCO SELL $13.65 1,500 $20,475 111,308 -1.3%
2010-12-20 23:12 2010-12-17 Lundberg Paul Officer - Sr. V.P., COO SELL $12.47 8,000 $99,742 84,622 -8.6%
2010-11-10 17:32 2010-11-08 Adams Joseph P. Jr. Director BUY $11.99 5,000 $59,950 12,500 +66.7%
2010-05-06 22:01 2010-05-04 Montgomery Vincent T. Director BUY $12.86 700 $9,002 20,700 +3.5%
2009-10-21 00:55 2009-10-16 Schmiege Robert Director BUY $15.00 5,500 $82,500 25,500 +27.5%
2009-10-21 00:55 2009-10-16 Rohal David Officer - SVP Strategic Relations BUY $15.00 3,000 $45,000 67,566 +4.6%
2009-10-21 00:54 2009-10-16 Novak David Officer - SVP and Chief Admin. Officer BUY $15.00 3,000 $45,000 50,484 +6.3%
2009-10-21 00:54 2009-10-16 Patterson Charles M. Officer - SVP and Chief Commerc. Officer BUY $15.00 300 $4,500 300 +100.0%
2009-10-21 00:53 2009-10-16 Fortress Investment Group LLC 10% owner SELL $15.00 11,500,000 $172,500,000 30,350,000 -27.5%
2009-10-21 00:53 2009-10-16 GOODWIN PAUL R Director BUY $15.00 10,000 $150,000 30,000 +50.0%
2009-10-21 00:52 2009-10-16 EDENS WESLEY R Director SELL $15.00 11,500,000 $172,500,000 30,350,000 -27.5%
SHOW ENTRIES

How to Interpret $RA Trades

Not every insider transaction in Brookfield Real Assets Income Fund Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $RA shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for RA

Insider activity data for Brookfield Real Assets Income Fund Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $RA, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.