T. Rowe Price Associates’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Sell |
3,349,511
-266,690
| -7% | -$6.86M | 0.01% | 602 |
|
|
2025
Q1 | $76.4M | Sell |
3,616,201
-3,419,231
| -49% | -$72.2M | 0.01% | 606 |
|
|
2024
Q4 | $127M | Buy |
7,035,432
+17,152
| +0.2% | +$310K | 0.01% | 523 |
|
|
2024
Q3 | $130M | Buy |
7,018,280
+79,967
| +1% | +$1.48M | 0.02% | 515 |
|
|
2024
Q2 | $108M | Buy |
6,938,313
+249,842
| +4% | +$3.89M | 0.01% | 531 |
|
|
2024
Q1 | $110M | Buy |
+6,688,471
| New | +$110M | 0.01% | 527 |
|