Royal Bank of Canada’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,682
| Closed | -$375K | – | 8311 |
|
|
2021
Q4 | $375K | Sell |
11,682
-3,412
| -23% | -$107K | ﹤0.01% | 4734 |
|
|
2021
Q3 | $447K | Sell |
15,094
-2,892
| -16% | -$89.5K | ﹤0.01% | 4463 |
|
|
2021
Q2 | $557K | Sell |
17,986
-2,091
| -10% | -$66.2K | ﹤0.01% | 4173 |
|
|
2021
Q1 | $622K | Sell |
20,077
-1,207
| -6% | -$36.4K | ﹤0.01% | 3992 |
|
|
2020
Q4 | $630K | Sell |
21,284
-4,481
| -17% | -$129K | ﹤0.01% | 3933 |
|
|
2020
Q3 | $714K | Sell |
25,765
-615
| -2% | -$17K | ﹤0.01% | 3553 |
|
|
2020
Q2 | $707K | Buy |
26,380
+4,026
| +18% | +$107K | ﹤0.01% | 3475 |
|
|
2020
Q1 | $564K | Buy |
22,354
+3,187
| +17% | +$96.5K | ﹤0.01% | 3505 |
|
|
2019
Q4 | $604K | Buy |
19,167
+1,903
| +11% | +$59K | ﹤0.01% | 3842 |
|
|
2019
Q3 | $536K | Buy |
17,264
+5,098
| +42% | +$155K | ﹤0.01% | 3800 |
|
|
2019
Q2 | $371K | Buy |
12,166
+10,466
| +616% | +$314K | ﹤0.01% | 4056 |
|
|
2019
Q1 | $51K | Buy |
+1,700
| New | +$48.6K | ﹤0.01% | 5148 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$5.67M | – | 7091 |
|
|
2018
Q2 | $5.67M | Hold |
200,000
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q1 | $5.54M | Hold |
200,000
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q4 | $5.9M | Hold |
200,000
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q3 | $5.88M | Buy |
+200,000
| New | +$5.84M | ﹤0.01% | 1877 |
|
Royal Bank of Canada's INFR Position: Q1 2022 in Review
Royal Bank of Canada sold out of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) in Q1 2022, closing a stake of 11,682 shares — an estimated $375K sold.
Royal Bank of Canada first reported a position in INFR in Q3 2017 and held it in 16 quarters. The position peaked at $5.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold INFR as of Q1 2022.
- Royal Bank of Canada reported no remaining Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 11,682 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q1 2022, an estimated $375K.
- Royal Bank of Canada first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q3 2017 and held it in 16 quarters.
- Royal Bank of Canada's Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position peaked at $5.9M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.