UBS AM’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
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|
2025
Q1 | $4.87M | Sell |
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|
2024
Q4 | $10.5M | Buy |
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|
2024
Q3 | $7.78M | Buy |
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|
2024
Q2 | $4.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.81M | Buy |
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|
2021
Q4 | $1.29M | Sell |
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|
2021
Q3 | $2.33M | Sell |
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|
2021
Q2 | $3.37M | Buy |
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|
2021
Q1 | $2.35M | Sell |
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|
2020
Q4 | $3.11M | Sell |
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|
2020
Q3 | $4.68M | Sell |
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|
2020
Q2 | $5.46M | Buy |
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|
2020
Q1 | $3.68M | Buy |
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|
2019
Q4 | $874K | Sell |
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|
2019
Q3 | $920K | Buy |
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|
2019
Q2 | $653K | Buy |
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|
2019
Q1 | $702K | Buy |
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|
2018
Q4 | $547K | Buy |
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|
2018
Q3 | $473K | Hold |
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|
2018
Q2 | $590K | Sell |
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|
2018
Q1 | $737K | Buy |
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|
2017
Q4 | $707K | Buy |
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|
2017
Q3 | $606K | Buy |
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|
2017
Q2 | $403K | Hold |
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|
2017
Q1 | $366K | Buy |
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|
2016
Q4 | $207K | Sell |
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|
2016
Q3 | $585K | Buy |
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