Prudential plc’s OR Royalties Inc OR Stock Holding History

Prudential plc’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,226,748	Closed	-$25.7M	–	757
2017 Q4	$25.7M	Hold	2,226,748	–	–	0.08%	230
2017 Q3	$28.7M	Hold	2,226,748	–	–	0.09%	210
2017 Q2	$27.2M	Hold	2,226,748	–	–	0.09%	218
2017 Q1	$24.7M	Hold	2,226,748	–	–	0.08%	220
2016 Q4	$21.6M	Hold	2,226,748	–	–	0.08%	225
2016 Q3	$24.4M	Buy	+2,226,748	New	+$27.8M	0.09%	200

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