Canada Pension Plan Investment Board’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$5.9M | – | 1430 |
|
|
2020
Q3 | $5.9M | Buy |
500,000
+286,693
| +134% | +$3.38M | 0.01% | 470 |
|
|
2020
Q2 | $2.12M | Sell |
213,307
-329,600
| -61% | -$3.28M | ﹤0.01% | 720 |
|
|
2020
Q1 | $4.01M | Buy |
542,907
+157,000
| +41% | +$1.16M | 0.01% | 560 |
|
|
2019
Q4 | $3.76M | Buy |
385,907
+102,700
| +36% | +$1,000K | 0.01% | 687 |
|
|
2019
Q3 | $2.63M | Buy |
283,207
+94,600
| +50% | +$880K | 0.01% | 796 |
|
|
2019
Q2 | $1.97M | Buy |
188,607
+158,100
| +518% | +$1.65M | ﹤0.01% | 952 |
|
|
2019
Q1 | $343K | Buy |
+30,507
| New | +$343K | ﹤0.01% | 1189 |
|
|
2017
Q2 | – | Sell |
-724,764
| Closed | -$8.03M | – | 1152 |
|
|
2017
Q1 | $8.03M | Hold |
724,764
| – | – | 0.02% | 504 |
|
|
2016
Q4 | $7.07M | Hold |
724,764
| – | – | 0.03% | 441 |
|
|
2016
Q3 | $7.92M | Buy |
+724,764
| New | +$7.92M | 0.03% | 407 |
|