RB Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $792K | Sell |
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|
2025
Q2 | $833K | Sell |
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|
2025
Q1 | $834K | Sell |
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|
2024
Q4 | $911K | Sell |
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|
2024
Q3 | $914K | Sell |
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|
2024
Q2 | $816K | Sell |
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|
2024
Q1 | $952K | Buy |
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|
2023
Q4 | $946K | Sell |
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|
2023
Q3 | $858K | Sell |
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|
2023
Q2 | $789K | Buy |
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|
2023
Q1 | $935K | Buy |
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|
2022
Q4 | $739K | Buy |
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|
2022
Q3 | $657K | Buy |
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|
2022
Q2 | $563K | Buy |
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|
2022
Q1 | $642K | Buy |
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|
2021
Q4 | $671K | Buy |
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|
2021
Q3 | $581K | Buy |
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|
2021
Q2 | $409K | Buy |
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