Royal Bank of Canada’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-185,324
| Closed | -$14.7M | – | 7965 |
|
|
2021
Q1 | $14.7M | Sell |
185,324
-248,836
| -57% | -$19.8M | ﹤0.01% | 1492 |
|
|
2020
Q4 | $33.6M | Sell |
434,160
-1,339,421
| -76% | -$100M | 0.01% | 912 |
|
|
2020
Q3 | $120M | Sell |
1,773,581
-901,347
| -34% | -$60.6M | 0.04% | 348 |
|
|
2020
Q2 | $180M | Buy |
2,674,928
+1,659,573
| +163% | +$73.7M | 0.07% | 231 |
|
|
2020
Q1 | $31M | Buy |
1,015,355
+997,930
| +5,727% | +$44.2M | 0.01% | 681 |
|
|
2019
Q4 | $762K | Sell |
17,425
-12,649
| -42% | -$538K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $1.39M | Buy |
30,074
+10,957
| +57% | +$503K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $799K | Buy |
19,117
+17,276
| +938% | +$705K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $69K | Sell |
1,841
-3,654
| -66% | -$135K | ﹤0.01% | 5005 |
|
|
2018
Q4 | $183K | Sell |
5,495
-29,891
| -84% | -$1.21M | ﹤0.01% | 4403 |
|
|
2018
Q3 | $1.75M | Buy |
35,386
+31,113
| +728% | +$1.58M | ﹤0.01% | 2938 |
|
|
2018
Q2 | $221K | Buy |
4,273
+3,246
| +316% | +$163K | ﹤0.01% | 4352 |
|
|
2018
Q1 | $46K | Sell |
1,027
-624
| -38% | -$28.7K | ﹤0.01% | 5094 |
|
|
2017
Q4 | $76K | Sell |
1,651
-22,131
| -93% | -$1.02M | ﹤0.01% | 4967 |
|
|
2017
Q3 | $1.1M | Sell |
23,782
-2,205
| -8% | -$100K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $1.13M | Sell |
25,987
-910
| -3% | -$38.4K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $1.09M | Buy |
26,897
+22,053
| +455% | +$836K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $178K | Sell |
4,844
-8,997
| -65% | -$348K | ﹤0.01% | 4554 |
|
|
2016
Q3 | $542K | Sell |
13,841
-16,969
| -55% | -$676K | ﹤0.01% | 3649 |
|
|
2016
Q2 | $1.19M | Sell |
30,810
-14,981
| -33% | -$547K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $1.59M | Buy |
45,791
+10,770
| +31% | +$366K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $1.19M | Buy |
35,021
+27,280
| +352% | +$1.02M | ﹤0.01% | 2976 |
|
|
2015
Q3 | $288K | Sell |
7,741
-3,237
| -29% | -$126K | ﹤0.01% | 4017 |
|
|
2015
Q2 | $436K | Buy |
+10,978
| New | +$419K | ﹤0.01% | 3738 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$278K | – | 6503 |
|
|
2014
Q4 | $278K | Buy |
+8,800
| New | +$268K | ﹤0.01% | 4101 |
|
|
2014
Q3 | – | Sell |
-11,751
| Closed | -$357K | – | 6196 |
|
|
2014
Q2 | $357K | Buy |
11,751
+9,480
| +417% | +$274K | ﹤0.01% | 3728 |
|
|
2014
Q1 | $68K | Hold |
2,271
| – | – | ﹤0.01% | 4721 |
|
|
2013
Q4 | $81K | Sell |
2,271
-28,371
| -93% | -$923K | ﹤0.01% | 4693 |
|
|
2013
Q3 | $829K | Buy |
30,642
+11,909
| +64% | +$320K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $435K | Buy |
+18,733
| New | +$477K | ﹤0.01% | 3288 |
|
Royal Bank of Canada's CLGX Position: Q2 2021 in Review
Royal Bank of Canada sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 185,324 shares — an estimated $14.7M sold.
Royal Bank of Canada first reported a position in CLGX in Q2 2013 and held it in 30 quarters. The position peaked at $180M in Q2 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Royal Bank of Canada reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 185,324 Corelogic, Inc. shares in Q2 2021, an estimated $14.7M.
- Royal Bank of Canada first reported a position in Corelogic, Inc. in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's Corelogic, Inc. position peaked at $180M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.