PRT
Morgan Stanley’s PermRock Royalty Trust Unit PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14K | Sell |
1,465
-1
| -0.1% | -$4 | ﹤0.01% | 6975 |
|
|
2025
Q1 | $6.3K | Buy |
1,466
+1
| +0.1% | +$4 | ﹤0.01% | 6931 |
|
|
2024
Q4 | $5.16K | Sell |
1,465
-588
| -29% | -$2.07K | ﹤0.01% | 7001 |
|
|
2024
Q3 | $8.11K | Sell |
2,053
-147
| -7% | -$581 | ﹤0.01% | 6779 |
|
|
2024
Q2 | $8.56K | Sell |
2,200
-3
| -0.1% | -$12 | ﹤0.01% | 6725 |
|
|
2024
Q1 | $9.21K | Sell |
2,203
-203
| -8% | -$849 | ﹤0.01% | 6743 |
|
|
2023
Q4 | $10.6K | Sell |
2,406
-3,794
| -61% | -$16.8K | ﹤0.01% | 6824 |
|
|
2023
Q3 | $41K | Buy |
6,200
+150
| +2% | +$993 | ﹤0.01% | 6250 |
|
|
2023
Q2 | $33K | Sell |
6,050
-3,357
| -36% | -$18.3K | ﹤0.01% | 6373 |
|
|
2023
Q1 | $65.5K | Sell |
9,407
-6,636
| -41% | -$46.2K | ﹤0.01% | 6182 |
|
|
2022
Q4 | $124K | Buy |
16,043
+3,239
| +25% | +$25K | ﹤0.01% | 5886 |
|
|
2022
Q3 | $91K | Sell |
12,804
-3,352
| -21% | -$23.8K | ﹤0.01% | 6130 |
|
|
2022
Q2 | $125K | Buy |
16,156
+16,106
| +32,212% | +$125K | ﹤0.01% | 6154 |
|
|
2022
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 8083 |
|
|
2021
Q4 | $0 | Sell |
50
-1,500
| -97% | – | ﹤0.01% | 8075 |
|
|
2021
Q3 | $10K | Hold |
1,550
| – | – | ﹤0.01% | 7327 |
|
|
2021
Q2 | $11K | Sell |
1,550
-1,000
| -39% | -$7.1K | ﹤0.01% | 7209 |
|
|
2021
Q1 | $16K | Hold |
2,550
| – | – | ﹤0.01% | 6803 |
|
|
2020
Q4 | $7K | Hold |
2,550
| – | – | ﹤0.01% | 6716 |
|
|
2020
Q3 | $5K | Hold |
2,550
| – | – | ﹤0.01% | 6448 |
|
|
2020
Q2 | $7K | Hold |
2,550
| – | – | ﹤0.01% | 6246 |
|
|
2020
Q1 | $7K | Sell |
2,550
-5,400
| -68% | -$14.8K | ﹤0.01% | 6112 |
|
|
2019
Q4 | $43K | Sell |
7,950
-49,918
| -86% | -$270K | ﹤0.01% | 5899 |
|
|
2019
Q3 | $466K | Buy |
57,868
+10,899
| +23% | +$87.8K | ﹤0.01% | 4712 |
|
|
2019
Q2 | $373K | Sell |
46,969
-20,073
| -30% | -$159K | ﹤0.01% | 4746 |
|
|
2019
Q1 | $558K | Buy |
67,042
+45,557
| +212% | +$379K | ﹤0.01% | 4486 |
|
|
2018
Q4 | $127K | Buy |
+21,485
| New | +$127K | ﹤0.01% | 5457 |
|
|
2018
Q3 | – | Sell |
-1,655
| Closed | -$27K | – | 6776 |
|
|
2018
Q2 | $27K | Buy |
+1,655
| New | +$27K | ﹤0.01% | 6075 |
|