GSA Capital Partners’s Sabine Royalty Trust SBR Stock Holding History

GSA Capital Partners’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,762	Closed	-$270K	–	1897
2023 Q1	$270K	Sell	3,762 -6,571	-64%	-$517K	0.03%	1087
2022 Q4	$883K	Buy	10,333 +6,326	+158%	+$522K	0.11%	273
2022 Q3	$285K	Buy	+4,007	New	+$284K	0.04%	965
2020 Q3	–	Sell	-7,511	Closed	-$208K	–	1369
2020 Q2	$208K	Sell	7,511 -1,754	-19%	-$48K	0.12%	327
2020 Q1	$256K	Buy	+9,265	New	+$328K	0.06%	588
2019 Q4	–	Sell	-6,956	Closed	-$302K	–	1692
2019 Q3	$302K	Sell	6,956 -609	-8%	-$27.2K	0.04%	887
2019 Q2	$366K	Buy	7,565 +2,701	+56%	+$131K	0.04%	864
2019 Q1	$226K	Buy	+4,864	New	+$211K	0.02%	1167
2017 Q3	–	Sell	-5,300	Closed	-$205K	–	1865
2017 Q2	$205K	Buy	+5,300	New	+$198K	0.01%	1493
2016 Q4	–	Sell	-6,395	Closed	-$235K	–	1945
2016 Q3	$235K	Sell	6,395 -206	-3%	-$7.57K	0.01%	1517
2016 Q2	$221K	Buy	+6,601	New	+$218K	0.01%	1522

Other funds holding SBR

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

GSA Capital Partners's SBR Position: Q2 2023 in Review

GSA Capital Partners sold out of Sabine Royalty Trust (SBR) in Q2 2023, closing a stake of 3,762 shares — an estimated $270K sold.

GSA Capital Partners first reported a position in SBR in Q2 2016 and held it in 11 quarters. The position peaked at $883K in Q4 2022. 123 funds tracked by Wall St. Rank hold SBR as of Q2 2023.

GSA Capital Partners reported no remaining Sabine Royalty Trust position as of Q2 2023 after selling out during the quarter.
GSA Capital Partners sold 3,762 Sabine Royalty Trust shares in Q2 2023, an estimated $270K.
GSA Capital Partners first reported a position in Sabine Royalty Trust in Q2 2016 and held it in 11 quarters.
GSA Capital Partners's Sabine Royalty Trust position peaked at $883K in Q4 2022.
123 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.