Legal & General Group’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 | $7.3M | Buy |
192,251
+6,346
| +3% | +$261K | ﹤0.01% | 1291 |
|
|
2025
Q4 | $6.59M | Sell |
185,905
-6,300
| -3% | -$221K | ﹤0.01% | 1415 |
|
|
2025
Q3 | $7.71M | Buy |
192,205
+7,660
| +4% | +$239K | ﹤0.01% | 1342 |
|
|
2025
Q2 | $4.73M | Buy |
184,545
+8,093
| +5% | +$195K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $3.72M | Buy |
176,452
+13,078
| +8% | +$251K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $2.96M | Buy |
163,374
+21,246
| +15% | +$413K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $2.64M | Sell |
142,128
-7,000
| -5% | -$121K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $2.32M | Buy |
149,128
+3,115
| +2% | +$50.5K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $2.4M | Buy |
146,013
+3,588
| +3% | +$53K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $2.04M | Buy |
142,425
+7,000
| +5% | +$91.8K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $1.6M | Buy |
135,425
+2,258
| +2% | +$30.8K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $2.05M | Buy |
133,167
+13,952
| +12% | +$226K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $1.88M | Sell |
119,215
-26,280
| -18% | -$354K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $1.75M | Buy |
145,495
+35,629
| +32% | +$413K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $1.13M | Buy |
109,866
+1,622
| +1% | +$16.3K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $1.09M | Buy |
108,244
+17,154
| +19% | +$206K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $1.2M | Buy |
91,090
+13,111
| +17% | +$163K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $956K | Hold |
77,979
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q3 | $876K | Sell |
77,979
-15,594
| -17% | -$195K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $1.28M | Hold |
93,573
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q1 | $1.03M | Buy |
93,573
+28,187
| +43% | +$322K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $828K | Sell |
65,386
-2,507
| -4% | -$29.3K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $801K | Hold |
67,893
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q2 | $676K | Buy |
67,893
+2,184
| +3% | +$20.2K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $485K | Hold |
65,709
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q4 | $639K | Buy |
65,709
+22,200
| +51% | +$203K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $405K | Hold |
43,509
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q2 | $454K | Hold |
43,509
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q1 | $489K | Hold |
43,509
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q4 | $381K | Buy |
43,509
+2,124
| +5% | +$16.6K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $314K | Hold |
41,385
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q2 | $392K | Buy |
41,385
+1,195
| +3% | +$11.8K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $388K | Buy |
40,190
+14,038
| +54% | +$148K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $303K | Hold |
26,152
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q3 | $337K | Buy |
26,152
+13,173
| +101% | +$170K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $158K | Buy |
12,979
+693
| +6% | +$7.87K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $136K | Hold |
12,286
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q4 | $120K | Hold |
12,286
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q3 | $134K | Buy |
+12,286
| New | +$153K | ﹤0.01% | 2138 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM