Rogers Communications -cl B shares owned by Lincluden Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Lincluden Management
from 13F filings
Historical chart of Lincluden Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Lincluden Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 66k | 40.24 |
| 2024-06-30 | $2.4M | 66k | 37.02 |
| 2024-03-31 | $2.6M | 63k | 40.96 |
| 2023-12-31 | $3.0M | 64k | 46.80 |
| 2023-09-30 | $2.6M | 67k | 38.43 |
| 2023-06-30 | $3.2M | 70k | 45.62 |
| 2023-03-31 | $23M | 490k | 46.23 |
| 2022-12-31 | $47M | 1.0M | 46.80 |
| 2022-09-30 | $40M | 1.0M | 38.52 |
| 2022-06-30 | $49M | 1.0M | 47.92 |
| 2022-03-31 | $61M | 1.1M | 56.60 |
| 2021-12-31 | $53M | 1.1M | 47.61 |
| 2021-09-30 | $43M | 930k | 46.70 |
| 2021-06-30 | $48M | 899k | 53.16 |
| 2021-03-31 | $45M | 969k | 46.13 |
| 2020-12-31 | $41M | 878k | 46.56 |
| 2020-09-30 | $46M | 1.2M | 39.67 |
| 2020-06-30 | $47M | 1.2M | 40.18 |
| 2020-03-31 | $49M | 1.2M | 41.77 |
| 2019-12-31 | $59M | 1.2M | 49.66 |
| 2019-09-30 | $51M | 1.1M | 48.71 |
| 2019-06-30 | $53M | 982k | 53.53 |
| 2019-03-31 | $51M | 952k | 53.78 |
| 2018-12-31 | $47M | 916k | 51.25 |
| 2018-09-30 | $56M | 1.1M | 50.73 |
| 2018-06-30 | $58M | 1.2M | 47.46 |
| 2018-03-31 | $56M | 1.2M | 44.63 |
| 2017-12-31 | $40M | 765k | 52.21 |
| 2017-09-30 | $51M | 995k | 51.59 |
| 2017-06-30 | $50M | 1.0M | 48.64 |
| 2017-03-31 | $48M | 1.1M | 44.15 |
| 2016-12-31 | $40M | 1.0M | 38.53 |
| 2016-09-30 | $25M | 590k | 42.40 |
| 2016-06-30 | $22M | 536k | 40.47 |
| 2016-03-31 | $22M | 553k | 39.99 |
| 2015-12-31 | $17M | 500k | 34.48 |
| 2015-09-30 | $21M | 600k | 34.54 |
| 2015-06-30 | $33M | 925k | 35.46 |
| 2015-03-31 | $31M | 914k | 33.48 |
| 2014-12-31 | $52M | 920k | 56.22 |
| 2014-09-30 | $39M | 829k | 47.51 |
| 2014-06-30 | $37M | 806k | 45.79 |
| 2014-03-31 | $42M | 820k | 50.66 |
| 2013-12-31 | $29M | 643k | 45.25 |
| 2013-09-30 | $23M | 545k | 42.97 |
| 2013-06-30 | $24M | 542k | 43.31 |
| 2011-09-30 | $34M | 998k | 34.34 |
| 2011-06-30 | $36M | 908k | 39.56 |