Mason Street Advisors’s Royal Gold RGLD Stock Holding History

Mason Street Advisors’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,038	Closed	-$3.73M	–	998
2020 Q4	$3.73M	Sell	35,038 -67	-0.2%	-$7.13K	0.06%	337
2020 Q3	$4.22M	Sell	35,105 -833	-2%	-$100K	0.08%	223
2020 Q2	$4.47M	Buy	35,938 +1,051	+3%	+$131K	0.09%	193
2020 Q1	$3.06M	Hold	34,887	–	–	0.07%	264
2019 Q4	$4.27M	Buy	34,887 +506	+1%	+$61.9K	0.08%	247
2019 Q3	$4.24M	Sell	34,381 -542	-2%	-$66.8K	0.09%	238
2019 Q2	$3.58M	Buy	34,923 +83	+0.2%	+$8.51K	0.07%	285
2019 Q1	$3.17M	Buy	34,840 +526	+2%	+$47.8K	0.06%	335
2018 Q4	$2.94M	Buy	34,314 +670	+2%	+$57.4K	0.07%	295
2018 Q3	$2.59M	Buy	33,644 +74	+0.2%	+$5.7K	0.05%	419
2018 Q2	$3.12M	Buy	33,570 +695	+2%	+$64.5K	0.07%	309
2018 Q1	$2.82M	Buy	32,875 +628	+2%	+$53.9K	0.06%	360
2017 Q4	$2.65M	Sell	32,247 -183	-0.6%	-$15K	0.06%	395
2017 Q3	$2.79M	Buy	32,430 +512	+2%	+$44K	0.07%	352
2017 Q2	$2.5M	Buy	31,918 +1,054	+3%	+$82.4K	0.06%	384
2017 Q1	$2.16M	Buy	30,864 +380	+1%	+$26.6K	0.06%	442
2016 Q4	$1.93M	Buy	30,484 +285	+0.9%	+$18.1K	0.05%	469
2016 Q3	$2.34M	Buy	30,199 +422	+1%	+$32.7K	0.07%	365
2016 Q2	$2.15M	Buy	29,777 +1,362	+5%	+$98.1K	0.06%	384
2016 Q1	$1.46M	Buy	28,415 +1,069	+4%	+$54.8K	0.04%	551
2015 Q4	$997K	Buy	27,346 +540	+2%	+$19.7K	0.03%	715
2015 Q3	$1.26M	Buy	26,806 +383	+1%	+$18K	0.04%	587
2015 Q2	$1.63M	Buy	26,423 +158	+0.6%	+$9.73K	0.05%	499
2015 Q1	$1.66M	Sell	26,265 -35,631	-58%	-$2.25M	0.05%	503
2014 Q4	$3.88M	Sell	61,896 -3,667	-6%	-$230K	0.03%	661
2014 Q3	$4.26M	Buy	65,563 +328	+0.5%	+$21.3K	0.03%	577
2014 Q2	$4.91M	Sell	65,235 -12,861	-16%	-$968K	0.04%	535
2014 Q1	$4.89M	Buy	78,096 +88	+0.1%	+$5.51K	0.04%	532
2013 Q4	$3.59M	Buy	78,008 +50,188	+180%	+$2.31M	0.03%	657
2013 Q3	$1.35M	Sell	27,820 -10,260	-27%	-$499K	0.02%	858
2013 Q2	$1.6M	Buy	+38,080	New	+$1.6M	0.02%	751