Royal Bank of Canada’s Empire State Realty Series 60 OGCP Stock Holding History

Royal Bank of Canada’s Portfolio OGCP Stock Details OGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,474	Closed	-$302K	–	7031
2019 Q3	$302K	Hold	21,474	–	–	﹤0.01%	4177
2019 Q2	$311K	Hold	21,474	–	–	﹤0.01%	4178
2019 Q1	$339K	Hold	21,474	–	–	﹤0.01%	4013
2018 Q4	$316K	Hold	21,474	–	–	﹤0.01%	4049
2018 Q3	$357K	Hold	21,474	–	–	﹤0.01%	4116
2018 Q2	$366K	Hold	21,474	–	–	﹤0.01%	4028
2018 Q1	$356K	Buy	+21,474	New	+$390K	﹤0.01%	3941

Other funds holding OGCP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

RWA

Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada's OGCP Position: Q4 2019 in Review

Royal Bank of Canada sold out of Empire State Realty Series 60 (OGCP) in Q4 2019, closing a stake of 21,474 shares — an estimated $302K sold.

Royal Bank of Canada first reported a position in OGCP in Q1 2018 and held it in 7 quarters. The position peaked at $366K in Q2 2018. 11 funds tracked by Wall St. Rank hold OGCP as of Q4 2019.

Royal Bank of Canada reported no remaining Empire State Realty Series 60 position as of Q4 2019 after selling out during the quarter.
Royal Bank of Canada sold 21,474 Empire State Realty Series 60 shares in Q4 2019, an estimated $302K.
Royal Bank of Canada first reported a position in Empire State Realty Series 60 in Q1 2018 and held it in 7 quarters.
Royal Bank of Canada's Empire State Realty Series 60 position peaked at $366K in Q2 2018.
11 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.