SBR
Lazard Asset Management’s Sabine Royalty Trust SBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
6,274
+26
| +0.4% | +$1.73K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $422K | Buy |
6,248
+910
| +17% | +$61.5K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $345K | Buy |
5,338
+1,378
| +35% | +$89.1K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $244K | Buy |
3,960
+2,235
| +130% | +$138K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $111K | Buy |
1,725
+20
| +1% | +$1.29K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $108K | Sell |
1,705
-91
| -5% | -$5.76K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $121K | Buy |
1,796
+8
| +0.4% | +$539 | ﹤0.01% | 1587 |
|
|
2023
Q3 | $117K | Buy |
1,788
+146
| +9% | +$9.55K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $108K | Hold |
1,642
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $117K | Hold |
1,642
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q4 | $140K | Hold |
1,642
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q3 | $116K | Hold |
1,642
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q2 | $99K | Buy |
1,642
+475
| +41% | +$28.6K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $67K | Hold |
1,167
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q4 | $48K | Buy |
1,167
+96
| +9% | +$3.95K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $45K | Sell |
1,071
-93
| -8% | -$3.91K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $46K | Hold |
1,164
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q1 | $35K | Hold |
1,164
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q4 | $32K | Buy |
1,164
+1,001
| +614% | +$27.5K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 1554 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$2K | – | 1726 |
|
|
2019
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1410 |
|