Great Lakes Advisors’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-217,577
| Closed | -$4.53M | – | 872 |
|
|
2024
Q3 | $4.53M | Buy |
217,577
+13,080
| +6% | +$273K | 0.04% | 357 |
|
|
2024
Q2 | $4.83M | Sell |
204,497
-181,821
| -47% | -$4.29M | 0.04% | 314 |
|
|
2024
Q1 | $9.55M | Sell |
386,318
-32,487
| -8% | -$803K | 0.08% | 217 |
|
|
2023
Q4 | $9.85M | Sell |
418,805
-84,532
| -17% | -$1.99M | 0.09% | 208 |
|
|
2023
Q3 | $12.2M | Buy |
503,337
+6,249
| +1% | +$151K | 0.11% | 173 |
|
|
2023
Q2 | $13.1M | Buy |
497,088
+251,247
| +102% | +$6.6M | 0.13% | 176 |
|
|
2023
Q1 | $5.56M | Buy |
245,841
+220,483
| +869% | +$4.98M | 0.05% | 347 |
|
|
2022
Q4 | $732K | Sell |
25,358
-3,105
| -11% | -$89.6K | 0.04% | 455 |
|
|
2022
Q3 | $629K | Sell |
28,463
-658
| -2% | -$14.5K | 0.01% | 462 |
|
|
2022
Q2 | $675K | Buy |
29,121
+7,334
| +34% | +$170K | 0.01% | 471 |
|
|
2022
Q1 | $587K | Buy |
21,787
+4,247
| +24% | +$114K | 0.01% | 503 |
|
|
2021
Q4 | $342K | Buy |
17,540
+1,484
| +9% | +$28.9K | 0.01% | 560 |
|
|
2021
Q3 | $302K | Sell |
16,056
-198
| -1% | -$3.72K | ﹤0.01% | 588 |
|
|
2021
Q2 | $330K | Sell |
16,254
-137
| -0.8% | -$2.78K | 0.01% | 569 |
|
|
2021
Q1 | $294K | Buy |
16,391
+412
| +3% | +$7.39K | ﹤0.01% | 587 |
|
|
2020
Q4 | $201K | Buy |
+15,979
| New | +$201K | ﹤0.01% | 604 |
|