ASHFORD CAPITAL MANAGEMENT INC – Brookfield Real Assets Income Fund Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$977,000
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-6.62%
quarter
Brookfield Real Assets Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -69K | $17.21 | 56.77K | |
| Q2 2022 | share | Decrease | -8.09% | -5K shares | -235K | $18.43 | 56.77K |
| Q1 2022 | share | Increase | +1.65% | 1K shares | -2K | $20.74 | 61.77K |
| Q4 2021 | share | Increase | +51.47% | 20.65K shares | 444K | $21 | 60.77K |
| Q3 2021 | share | Increase | +3.88% | 1.5K shares | -7K | $20.53 | 40.12K |
| Q2 2021 | share | Increase | +135.18% | 22.2K shares | 506K | $20.94 | 38.62K |
| Q1 2021 | share | Increase | +54.60% | 5.8K shares | 151K | $19.26 | 16.42K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $16.09 | 10.62K | |
| Q3 2020 | share | Decrease | -94.34% | -176.89K shares | -2.94M | $14.4 | 10.62K |
| Q2 2020 | share | Increase | +19.75% | 30.93K shares | 825K | $14.03 | 187.51K |
| Q1 2020 | share | Increase | +34.12% | 39.83K shares | -194K | $11.92 | 156.58K |
| Q4 2019 | share | Increase | +0.44% | 509 shares | -133K | $16.8 | 116.74K |
| Q3 2019 | share | Increase | +1.48% | 1.69K shares | 142K | $17.31 | 116.23K |
| Q2 2019 | share | Increase | +21.50% | 20.27K shares | 446K | $16.18 | 114.54K |
| Q1 2019 | share | Increase | +226.71% | 65.41K shares | 1.48M | $15.69 | 94.27K |
| Q4 2018 | share | Decrease | -85.56% | -171.00K shares | -4.05M | $13.45 | 28.85K |
| Q3 2018 | share | Increase | +9.14% | 16.73K shares | 452K | $15.8 | 199.86K |
| Q2 2018 | share | Increase | +46.85% | 58.42K shares | 1.44M | $15.16 | 183.12K |
| Q1 2018 | share | Increase | +30.63% | 29.24K shares | 484K | $14.16 | 124.70K |
| Q4 2017 | share | Increase | +78.89% | 42.09K shares | 961K | $14.81 | 95.45K |
| Q3 2017 | share | Increase | 0.00% | 53.36K shares | 1.27M | $14.7 | 53.36K |