Royal Bank of Canada’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,008
| Closed | -$986K | – | 7006 |
|
|
2016
Q3 | $986K | Buy |
44,008
+15,840
| +56% | +$359K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $634K | Buy |
28,168
+1,068
| +4% | +$24.8K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $657K | Sell |
27,100
-4,453
| -14% | -$103K | ﹤0.01% | 3420 |
|
|
2015
Q4 | $693K | Sell |
31,553
-722
| -2% | -$15.7K | ﹤0.01% | 3459 |
|
|
2015
Q3 | $688K | Sell |
32,275
-606
| -2% | -$13.5K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $735K | Sell |
32,881
-184
| -0.6% | -$4.29K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $802K | Sell |
33,065
-1,544
| -4% | -$37.9K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $841K | Buy |
34,609
+3,715
| +12% | +$93K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $771K | Buy |
30,894
+530
| +2% | +$13.3K | ﹤0.01% | 3055 |
|
|
2014
Q2 | $765K | Buy |
30,364
+2,315
| +8% | +$56.9K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $679K | Buy |
28,049
+101
| +0.4% | +$2.42K | ﹤0.01% | 3106 |
|
|
2013
Q4 | $664K | Buy |
27,948
+861
| +3% | +$20.2K | ﹤0.01% | 3194 |
|
|
2013
Q3 | $621K | Buy |
27,087
+262
| +1% | +$6.03K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $645K | Buy |
+26,825
| New | +$692K | ﹤0.01% | 2923 |
|
Royal Bank of Canada's HTR Position: Q4 2016 in Review
Royal Bank of Canada sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 44,008 shares — an estimated $986K sold.
Royal Bank of Canada first reported a position in HTR in Q2 2013 and held it in 14 quarters. The position peaked at $986K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.
- Royal Bank of Canada reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
- Royal Bank of Canada sold 44,008 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $986K.
- Royal Bank of Canada first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's Brookfield Total Return Fund Inc position peaked at $986K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.