BC
STR
Brookfield Corp’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-188,757
| Closed | -$1.09M | – | 27 |
|
|
2019
Q3 | $1.09M | Sell |
188,757
-335,484
| -64% | -$1.93M | 0.01% | 25 |
|
|
2019
Q2 | $4.4M | Sell |
524,241
-125,000
| -19% | -$1.05M | 0.02% | 117 |
|
|
2019
Q1 | $5.74M | Sell |
649,241
-595,659
| -48% | -$5.27M | 0.02% | 108 |
|
|
2018
Q4 | $10.6M | Buy |
1,244,900
+219,900
| +21% | +$1.87M | 0.05% | 93 |
|
|
2018
Q3 | $11.3M | Buy |
+1,025,000
| New | +$11.3M | 0.05% | 103 |
|