BlackRock’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Buy |
48,845
+3,363
| +7% | +$138K | ﹤0.01% | 4147 |
|
|
2025
Q4 | $1.61M | Buy |
45,482
+6,091
| +15% | +$213K | ﹤0.01% | 4181 |
|
|
2025
Q3 | $1.58M | Sell |
39,391
-2,849
| -7% | -$88.9K | ﹤0.01% | 4167 |
|
|
2025
Q2 | $1.09M | Sell |
42,240
-1,386
| -3% | -$33.4K | ﹤0.01% | 4227 |
|
|
2025
Q1 | $921K | Sell |
43,626
-979
| -2% | -$18.8K | ﹤0.01% | 4219 |
|
|
2024
Q4 | $807K | Buy |
44,605
+8,133
| +22% | +$158K | ﹤0.01% | 4275 |
|
|
2024
Q3 | $675K | Sell |
36,472
-2,491
| -6% | -$43.1K | ﹤0.01% | 4258 |
|
|
2024
Q2 | $607K | Sell |
38,963
-1,913
| -5% | -$31K | ﹤0.01% | 4294 |
|
|
2024
Q1 | $671K | Sell |
40,876
-3,371
| -8% | -$49.8K | ﹤0.01% | 4302 |
|
|
2023
Q4 | $632K | Sell |
44,247
-7,590
| -15% | -$99.5K | ﹤0.01% | 4372 |
|
|
2023
Q3 | $609K | Buy |
51,837
+3,013
| +6% | +$41.1K | ﹤0.01% | 4371 |
|
|
2023
Q2 | $750K | Buy |
+48,824
| New | +$790K | ﹤0.01% | 4366 |
|
|
2023
Q1 | – | Sell |
-498,485
| Closed | -$6.02M | – | 5670 |
|
|
2022
Q4 | $6.02M | Sell |
498,485
-1,515
| -0.3% | -$17.5K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $5.09M | Hold |
500,000
| – | – | ﹤0.01% | 3751 |
|
|
2022
Q2 | $5.05M | Hold |
500,000
| – | – | ﹤0.01% | 3811 |
|
|
2022
Q1 | $6.59M | Buy |
+500,000
| New | +$6.21M | ﹤0.01% | 3804 |
|
|
2018
Q3 | – | Sell |
-26,580
| Closed | -$252K | – | 5059 |
|
|
2018
Q2 | $252K | Buy |
26,580
+15,159
| +133% | +$150K | ﹤0.01% | 4258 |
|
|
2018
Q1 | $110K | Buy |
11,421
+2,810
| +33% | +$29.6K | ﹤0.01% | 4319 |
|
|
2017
Q4 | $100K | Buy |
8,611
+3,375
| +64% | +$41K | ﹤0.01% | 4333 |
|
|
2017
Q3 | $68K | Sell |
5,236
-486
| -8% | -$6.29K | ﹤0.01% | 4427 |
|
|
2017
Q2 | $70K | Buy |
5,722
+1,107
| +24% | +$12.6K | ﹤0.01% | 4472 |
|
|
2017
Q1 | $51K | Buy |
+4,615
| New | +$50.9K | ﹤0.01% | 4468 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM