Fiera Capital (Canada)’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
441,750
-175,015
| -28% | -$4.5M | 0.04% | 182 |
|
|
2025
Q1 | $13M | Buy |
616,765
+52,380
| +9% | +$1.11M | 0.05% | 183 |
|
|
2024
Q4 | $10.2M | Sell |
564,385
-197,690
| -26% | -$3.58M | 0.03% | 180 |
|
|
2024
Q3 | $14.1M | Buy |
762,075
+26,917
| +4% | +$499K | 0.04% | 166 |
|
|
2024
Q2 | $11.5M | Sell |
735,158
-207,207
| -22% | -$3.23M | 0.04% | 160 |
|
|
2024
Q1 | $15.5M | Sell |
942,365
-126,404
| -12% | -$2.08M | 0.05% | 153 |
|
|
2023
Q4 | $15.3M | Buy |
1,068,769
+540,915
| +102% | +$7.74M | 0.05% | 155 |
|
|
2023
Q3 | $6.22M | Buy |
527,854
+71,339
| +16% | +$840K | 0.02% | 180 |
|
|
2023
Q2 | $7.03M | Buy |
456,515
+356,515
| +357% | +$5.49M | 0.02% | 176 |
|
|
2023
Q1 | $1.58M | Hold |
100,000
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $1.21M | Hold |
100,000
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $1.02M | Hold |
100,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $1.01M | Hold |
100,000
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $1.31M | Hold |
100,000
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $1.22M | Hold |
100,000
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $1.12M | Sell |
100,000
-91,990
| -48% | -$1.03M | ﹤0.01% | 363 |
|
|
2021
Q2 | $2.63M | Buy |
191,990
+91,990
| +92% | +$1.26M | 0.01% | 260 |
|
|
2021
Q1 | $1.1M | Sell |
100,000
-13,485
| -12% | -$148K | ﹤0.01% | 383 |
|
|
2020
Q4 | $1.43M | Hold |
113,485
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $1.79M | Hold |
113,485
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $1.13M | Hold |
113,485
| – | – | ﹤0.01% | 393 |
|
|
2020
Q1 | $840K | Hold |
113,485
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $1.1M | Sell |
113,485
-202,043
| -64% | -$1.97M | ﹤0.01% | 445 |
|
|
2019
Q3 | $2.93M | Sell |
315,528
-36,672
| -10% | -$341K | 0.01% | 293 |
|
|
2019
Q2 | $3.67M | Sell |
352,200
-5,000
| -1% | -$52.1K | 0.01% | 289 |
|
|
2019
Q1 | $4.01M | Sell |
357,200
-19,000
| -5% | -$213K | 0.02% | 285 |
|
|
2018
Q4 | $3.31M | Buy |
376,200
+27,400
| +8% | +$241K | 0.02% | 325 |
|
|
2018
Q3 | $2.64M | Hold |
348,800
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $3.3M | Buy |
348,800
+6,000
| +2% | +$56.8K | 0.01% | 356 |
|
|
2018
Q1 | $3.31M | Hold |
342,800
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $3.97M | Sell |
342,800
-47,868
| -12% | -$555K | 0.02% | 317 |
|
|
2017
Q3 | $5.04M | Sell |
390,668
-117,328
| -23% | -$1.51M | 0.02% | 301 |
|
|
2017
Q2 | $6.2M | Buy |
507,996
+12,038
| +2% | +$147K | 0.03% | 289 |
|
|
2017
Q1 | $5.5M | Sell |
495,958
-11,900
| -2% | -$132K | 0.03% | 292 |
|
|
2016
Q4 | $4.94M | Buy |
507,858
+75,000
| +17% | +$730K | 0.03% | 318 |
|
|
2016
Q3 | $4.74M | Buy |
+432,858
| New | +$4.74M | 0.03% | 328 |
|