Royal Bank of Canada
SEG.RT

Royal Bank of Canada’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Royal Bank of Canada’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-357
Closed – – 7425
2024
Q3 		$0 Buy
+357
New +$1.03K ﹤0.01% 7653

Other funds holding SEG.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada's SEG.RT Position: Q4 2024 in Review

Royal Bank of Canada sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 357 shares.

Royal Bank of Canada first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $0 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Royal Bank of Canada reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 357 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024.
  • Royal Bank of Canada first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Royal Bank of Canada's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $0 in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.