APG Asset Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
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|
2025
Q1 | $2.69M | Sell |
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|
2024
Q4 | $3.3M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.27M | Buy |
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|
2024
Q1 | $562K | Buy |
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|
2023
Q4 | $579K | Buy |
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|
2023
Q3 | $692K | Sell |
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|
2023
Q2 | $593K | Hold |
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|
2023
Q1 | $604K | Sell |
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|
2022
Q4 | $2.2M | Buy |
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|
2022
Q3 | $544K | Sell |
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|
2022
Q2 | $2.14M | Buy |
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|
2022
Q1 | $701K | Sell |
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|
2021
Q4 | $687K | Sell |
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|
2021
Q3 | $61.8M | Sell |
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|
2021
Q2 | $77.7M | Sell |
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|
2021
Q1 | $71M | Sell |
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|
2020
Q4 | $73.3M | Sell |
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|
2020
Q3 | $65.3M | Buy |
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|
2020
Q2 | $67.1M | Buy |
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|
2020
Q1 | $73.3M | Buy |
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|
2019
Q4 | $71.5M | Sell |
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|
2019
Q3 | $75.2M | Sell |
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|
2019
Q2 | $113M | Sell |
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|
2019
Q1 | $187M | Sell |
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|
2018
Q4 | $181M | Sell |
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|
2018
Q3 | $194M | Sell |
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|
2018
Q2 | $179M | Sell |
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|
2018
Q1 | $172M | Buy |
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|
2017
Q4 | $187M | Buy |
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|
2017
Q3 | $157M | Buy |
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|
2017
Q2 | $103M | Buy |
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|
2017
Q1 | $74M | Sell |
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|
2016
Q4 | $64.6M | Sell |
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|
2016
Q3 | $101M | Buy |
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|
2016
Q2 | $85M | Buy |
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|
2016
Q1 | $81.7M | Hold |
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|
2015
Q4 | $54M | Buy |
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|
2015
Q3 | $41M | Sell |
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|
2015
Q2 | $43.2M | Buy |
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|
2015
Q1 | $40.5M | Buy |
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|
2014
Q4 | $45.5M | Buy |
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|
2014
Q3 | $27.4M | Buy |
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|
2014
Q2 | $25.1M | Buy |
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|
2014
Q1 | $22.3M | Hold |
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|
2013
Q4 | $24.3M | Hold |
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|
2013
Q3 | $23.1M | Sell |
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|
2013
Q2 | $25.8M | Buy |
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