Sumitomo Mitsui Trust Group’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-362,493
| Closed | -$27.6M | – | 1125 |
|
|
2024
Q1 | $27.6M | Sell |
362,493
-4,296
| -1% | -$327K | 0.02% | 648 |
|
|
2023
Q4 | $24.6M | Sell |
366,789
-3,554
| -1% | -$239K | 0.02% | 665 |
|
|
2023
Q3 | $23.3M | Sell |
370,343
-9,358
| -2% | -$588K | 0.02% | 664 |
|
|
2023
Q2 | $22.8M | Sell |
379,701
-76,484
| -17% | -$4.6M | 0.02% | 686 |
|
|
2023
Q1 | $25.7M | Buy |
456,185
+175,396
| +62% | +$9.86M | 0.02% | 675 |
|
|
2022
Q4 | $16.2M | Sell |
280,789
-983
| -0.3% | -$56.8K | 0.01% | 743 |
|
|
2022
Q3 | $17.6M | Buy |
281,772
+1,934
| +0.7% | +$121K | 0.01% | 726 |
|
|
2022
Q2 | $18.2M | Sell |
279,838
-59,800
| -18% | -$3.89M | 0.01% | 735 |
|
|
2022
Q1 | $20.1M | Buy |
339,638
+70,789
| +26% | +$4.19M | 0.01% | 729 |
|
|
2021
Q4 | $16.5M | Sell |
268,849
-18,578
| -6% | -$1.14M | 0.01% | 730 |
|
|
2021
Q3 | $17.7M | Sell |
287,427
-13,352
| -4% | -$823K | 0.01% | 730 |
|
|
2021
Q2 | $17.8M | Sell |
300,779
-16,667
| -5% | -$987K | 0.01% | 739 |
|
|
2021
Q1 | $18.6M | Sell |
317,446
-5,192
| -2% | -$304K | 0.01% | 721 |
|
|
2020
Q4 | $22.4M | Sell |
322,638
-39,504
| -11% | -$2.74M | 0.01% | 697 |
|
|
2020
Q3 | $21.5M | Sell |
362,142
-7,766
| -2% | -$461K | 0.01% | 678 |
|
|
2020
Q2 | $15M | Buy |
+369,908
| New | +$15M | 0.01% | 712 |
|