HighTower Advisors’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Buy |
4,816
+46
| +1% | +$3.28K | ﹤0.01% | 2993 |
|
|
2025
Q4 | $327K | Sell |
4,770
-1,340
| -22% | -$97.4K | ﹤0.01% | 2975 |
|
|
2025
Q3 | $485K | Sell |
6,110
-534
| -8% | -$38.1K | ﹤0.01% | 2647 |
|
|
2025
Q2 | $442K | Sell |
6,644
-81
| -1% | -$5.32K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $454K | Buy |
6,725
+246
| +4% | +$16.4K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $420K | Buy |
6,479
+145
| +2% | +$9.1K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $391K | Sell |
6,334
-474
| -7% | -$29.7K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $439K | Sell |
6,808
-2,750
| -29% | -$177K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $606K | Sell |
9,558
-458
| -5% | -$28.6K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $678K | Buy |
10,016
+69
| +0.7% | +$4.36K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $654K | Buy |
9,947
+2,887
| +41% | +$190K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $466K | Sell |
7,060
-2,760
| -28% | -$198K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $707K | Sell |
9,820
-456
| -4% | -$35.9K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $878K | Buy |
10,276
+1,576
| +18% | +$130K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $618K | Buy |
8,700
+12
| +0.1% | +$849 | ﹤0.01% | 1891 |
|
|
2022
Q2 | $529K | Sell |
8,688
-332
| -4% | -$22.4K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $521K | Buy |
9,020
+3,254
| +56% | +$171K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $239K | Buy |
5,766
+9
| +0.2% | +$383 | ﹤0.01% | 2629 |
|
|
2021
Q3 | $246K | Buy |
5,757
+7
| +0.1% | +$278 | ﹤0.01% | 2559 |
|
|
2021
Q2 | $232K | Sell |
5,750
-1,493
| -21% | -$53.3K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $221K | Sell |
7,243
-2,977
| -29% | -$93.7K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $287K | Buy |
+10,220
| New | +$298K | ﹤0.01% | 1965 |
|
|
2019
Q4 | – | Sell |
-4,747
| Closed | -$206K | – | 2513 |
|
|
2019
Q3 | $206K | Buy |
+4,747
| New | +$212K | ﹤0.01% | 2046 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$224K | – | 2492 |
|
|
2019
Q1 | $224K | Buy |
+4,800
| New | +$208K | ﹤0.01% | 1889 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$204K | – | 2348 |
|
|
2018
Q3 | $204K | Hold |
4,800
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q2 | $227K | Hold |
4,800
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q1 | $211K | Buy |
+4,800
| New | +$215K | ﹤0.01% | 1851 |
|
Other funds holding SBR
AP
BPA
PFS
HKAM
ATPW
HFS
