Rogers Communications -cl B shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $58M | 1.2M | 49.66 |
| 2019-09-30 | $57M | 1.2M | 48.71 |
| 2019-06-30 | $29M | 548k | 53.53 |
| 2019-03-31 | $12M | 228k | 53.78 |
| 2018-12-31 | $4.1M | 79k | 51.24 |
| 2018-09-30 | $1.0M | 20k | 51.43 |
| 2018-06-30 | $888k | 19k | 47.47 |
| 2018-03-31 | $921k | 21k | 44.68 |
| 2017-12-31 | $1.4M | 27k | 50.94 |
| 2017-09-30 | $1.9M | 36k | 51.57 |
| 2017-06-30 | $715k | 15k | 47.24 |
| 2017-03-31 | $1.5M | 33k | 44.17 |
| 2016-12-31 | $1.2M | 32k | 38.53 |
| 2016-09-30 | $1.6M | 39k | 42.40 |
| 2016-06-30 | $1.7M | 42k | 40.48 |
| 2016-03-31 | $1.6M | 41k | 39.99 |
| 2015-12-31 | $1.9M | 56k | 34.50 |
| 2015-09-30 | $1.9M | 56k | 34.54 |
| 2015-06-30 | $2.4M | 68k | 35.45 |
| 2015-03-31 | $2.2M | 67k | 33.43 |
| 2014-12-31 | $4.7M | 103k | 45.25 |
| 2014-09-30 | $3.2M | 85k | 37.43 |
| 2014-06-30 | $3.3M | 82k | 40.24 |
| 2014-03-31 | $8.6M | 209k | 41.46 |
| 2013-12-31 | $5.7M | 126k | 45.25 |
| 2013-09-30 | $6.4M | 148k | 42.97 |
| 2013-06-30 | $7.7M | 197k | 39.16 |
| 2013-03-31 | $11M | 216k | 51.06 |
| 2012-12-31 | $7.5M | 166k | 45.51 |
| 2012-09-30 | $17M | 428k | 40.46 |
| 2012-06-30 | $10M | 286k | 36.31 |
| 2012-03-31 | $7.7M | 195k | 39.65 |
| 2011-12-31 | $7.5M | 195k | 38.43 |
| 2011-09-30 | $5.2M | 152k | 34.15 |
| 2011-06-30 | $6.2M | 157k | 39.64 |
| 2011-03-31 | $4.2M | 116k | 36.31 |
More positions owned by Highstreet Asset Management
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