IAT Reinsurance’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Hold |
3,416,664
| – | – | 4.45% | 7 |
|
|
2025
Q1 | $27.7M | Hold |
3,416,664
| – | – | 5.78% | 7 |
|
|
2024
Q4 | $31.6M | Hold |
3,416,664
| – | – | 6.67% | 4 |
|
|
2024
Q3 | $27.3M | Hold |
3,416,664
| – | – | 6.19% | 5 |
|
|
2024
Q2 | $24.3M | Hold |
3,416,664
| – | – | 5.13% | 5 |
|
|
2024
Q1 | $1.87M | Hold |
3,416,664
| – | – | 0.83% | 25 |
|
|
2023
Q4 | $20.8M | Hold |
3,416,664
| – | – | 3.85% | 7 |
|
|
2023
Q3 | $19.3M | Hold |
3,416,664
| – | – | 3.83% | 8 |
|
|
2023
Q2 | $24.9M | Hold |
3,416,664
| – | – | 4.81% | 6 |
|
|
2023
Q1 | $22.9M | Hold |
3,416,664
| – | – | 4.68% | 4 |
|
|
2022
Q4 | $26.3M | Hold |
3,416,664
| – | – | 5.21% | 4 |
|
|
2022
Q3 | $25.3M | Buy |
3,416,664
+200,000
| +6% | +$1.48M | 4.86% | 4 |
|
|
2022
Q2 | $25.8M | Hold |
3,216,664
| – | – | 4.7% | 4 |
|
|
2022
Q1 | $31.6M | Sell |
3,216,664
-4
| -0% | -$39 | 2.29% | 15 |
|
|
2021
Q4 | $28.5M | Buy |
3,216,668
+238,271
| +8% | +$2.11M | 4.68% | 6 |
|
|
2021
Q3 | $33.8M | Sell |
2,978,397
-2
| -0% | -$23 | 5.07% | 4 |
|
|
2021
Q2 | $36.2M | Buy |
2,978,399
+245,922
| +9% | +$2.99M | 4.89% | 4 |
|
|
2021
Q1 | $23.8M | Hold |
2,732,477
| – | – | 3.63% | 6 |
|
|
2020
Q4 | $13.5M | Hold |
2,732,477
| – | – | 2.77% | 10 |
|
|
2020
Q3 | $13.4M | Hold |
2,732,477
| – | – | 3.31% | 8 |
|
|
2020
Q2 | $20.8M | Hold |
2,732,477
| – | – | 5.69% | 5 |
|
|
2020
Q1 | $20.6M | Hold |
2,732,477
| – | – | 5.83% | 3 |
|
|
2019
Q4 | $33.9M | Hold |
2,732,477
| – | – | 6.19% | 4 |
|
|
2019
Q3 | $31.8M | Buy |
2,732,477
+288,000
| +12% | +$3.36M | 5.47% | 3 |
|
|
2019
Q2 | $32.5M | Hold |
2,444,477
| – | – | 5.14% | 3 |
|
|
2019
Q1 | $18M | Sell |
2,444,477
-288,000
| -11% | -$2.12M | 3.05% | 6 |
|
|
2018
Q4 | $14.2M | Hold |
2,732,477
| – | – | 2.7% | 7 |
|
|
2018
Q3 | $16.7M | Hold |
2,732,477
| – | – | 2.43% | 7 |
|
|
2018
Q2 | $16.2M | Hold |
2,732,477
| – | – | 2.39% | 7 |
|
|
2018
Q1 | $17M | Hold |
2,732,477
| – | – | 2.63% | 8 |
|
|
2017
Q4 | $21.3M | Hold |
2,732,477
| – | – | 2.97% | 9 |
|
|
2017
Q3 | $25.7M | Sell |
2,732,477
-3
| -0% | -$28 | 3.96% | 6 |
|
|
2017
Q2 | $24.3M | Hold |
2,732,480
| – | – | 4.14% | 6 |
|
|
2017
Q1 | $24.3M | Hold |
2,732,480
| – | – | 4.38% | 5 |
|
|
2016
Q4 | $26.6M | Hold |
2,732,480
| – | – | 4.59% | 3 |
|
|
2016
Q3 | $28M | Buy |
2,732,480
+2,573,706
| +1,621% | +$26.4M | 5.45% | 3 |
|
|
2016
Q2 | $1.74M | Hold |
158,774
| – | – | 1.21% | 26 |
|
|
2016
Q1 | $1.57M | Hold |
158,774
| – | – | 1.04% | 29 |
|
|
2015
Q4 | $1.55M | Sell |
158,774
-2,573,706
| -94% | -$25.1M | 1.03% | 32 |
|
|
2015
Q3 | $39.1M | Hold |
2,732,480
| – | – | 7.5% | 2 |
|
|
2015
Q2 | $55.3M | Hold |
2,732,480
| – | – | 8.73% | 2 |
|
|
2015
Q1 | $55.5M | Hold |
2,732,480
| – | – | 8.46% | 2 |
|
|
2014
Q4 | $96.7M | Buy |
+2,732,480
| New | +$96.7M | 13.42% | 2 |
|