Hexavest’s Roper Technologies ROP Stock Holding History

Hexavest’s Portfolio ROP Stock Details ROP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$7.94M	Sell
2020 Q4	$9.8M	Sell
2020 Q3	$13.3M	Sell
2020 Q2	$15.3M	Buy
2020 Q1	$19K	Hold
2019 Q4	$21K	Hold
2019 Q3	$21K	Hold
2019 Q2	$22K	Buy