Morgan Stanley’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
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|
2025
Q1 | $3.21M | Sell |
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|
2024
Q4 | $3.35M | Buy |
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|
2024
Q3 | $3.55M | Sell |
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|
2024
Q2 | $3.48M | Sell |
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|
2024
Q1 | $3.44M | Sell |
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|
2023
Q4 | $6.49M | Buy |
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|
2023
Q3 | $3.1M | Sell |
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|
2023
Q2 | $3.32M | Sell |
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|
2023
Q1 | $3.33M | Buy |
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|
2022
Q4 | $2.93M | Buy |
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|
2022
Q3 | $2.69M | Sell |
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|
2022
Q2 | $3.15M | Sell |
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|
2022
Q1 | $4.12M | Sell |
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|
2021
Q4 | $5.17M | Buy |
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|
2021
Q3 | $4.97M | Sell |
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|
2021
Q2 | $4.86M | Sell |
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|
2021
Q1 | $4.65M | Sell |
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|
2020
Q4 | $4.42M | Sell |
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|
2020
Q3 | $5.62M | Buy |
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|
2020
Q2 | $5.29M | Buy |
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|
2020
Q1 | $3.65M | Buy |
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|
2019
Q4 | $5.14M | Buy |
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|
2019
Q3 | $4.43M | Sell |
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|
2019
Q2 | $5.44M | Sell |
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|
2019
Q1 | $5.2M | Sell |
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|
2018
Q4 | $4.71M | Buy |
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|
2018
Q3 | $5.52M | Sell |
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|
2018
Q2 | $5.56M | Buy |
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|
2018
Q1 | $5.64M | Buy |
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|
2017
Q4 | $5.47M | Buy |
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|
2017
Q3 | $4.9M | Buy |
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|
2017
Q2 | $4.52M | Buy |
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|
2017
Q1 | $4.12M | Buy |
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|
2016
Q4 | $3.75M | Sell |
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|
2016
Q3 | $3.84M | Sell |
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|
2016
Q2 | $4.77M | Sell |
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|
2016
Q1 | $5.31M | Sell |
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|
2015
Q4 | $5.71M | Sell |
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|
2015
Q3 | $5.68M | Buy |
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|
2015
Q2 | $6.7M | Buy |
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|
2015
Q1 | $5.48M | Buy |
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|
2014
Q4 | $4.25M | Sell |
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|
2014
Q3 | $4.88M | Buy |
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|
2014
Q2 | $4.29M | Buy |
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|
2014
Q1 | $2.33M | Sell |
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|
2013
Q4 | $2.31M | Buy |
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