AAM
STR
Advisors Asset Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Sell |
503,728
-45,479
| -8% | -$836K | 0.17% | 138 |
|
|
2025
Q1 | $10.9M | Buy |
549,207
+16,131
| +3% | +$321K | 0.21% | 102 |
|
|
2024
Q4 | $10.2M | Buy |
533,076
+39,286
| +8% | +$754K | 0.19% | 117 |
|
|
2024
Q3 | $10.3M | Buy |
493,790
+93,150
| +23% | +$1.94M | 0.19% | 121 |
|
|
2024
Q2 | $9.46M | Buy |
400,640
+900
| +0.2% | +$21.2K | 0.18% | 124 |
|
|
2024
Q1 | $9.88M | Buy |
399,740
+102,062
| +34% | +$2.52M | 0.19% | 116 |
|
|
2023
Q4 | $7M | Buy |
297,678
+15,932
| +6% | +$375K | 0.14% | 169 |
|
|
2023
Q3 | $6.82M | Sell |
281,746
-20,001
| -7% | -$484K | 0.15% | 169 |
|
|
2023
Q2 | $7.93M | Buy |
301,747
+47,188
| +19% | +$1.24M | 0.16% | 136 |
|
|
2023
Q1 | $5.75M | Buy |
254,559
+59,072
| +30% | +$1.34M | 0.12% | 197 |
|
|
2022
Q4 | $5.64M | Buy |
195,487
+37,943
| +24% | +$1.09M | 0.12% | 203 |
|
|
2022
Q3 | $3.48M | Buy |
157,544
+100,466
| +176% | +$2.22M | 0.07% | 314 |
|
|
2022
Q2 | $1.32M | Buy |
+57,078
| New | +$1.32M | 0.03% | 653 |
|