Los Angeles Capital Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,117
| Closed | -$475K | – | 1293 |
|
2024
Q2 | $475K | Buy |
+20,117
| New | +$475K | ﹤0.01% | 870 |
|
2022
Q4 | – | Sell |
-96,643
| Closed | -$2.14M | – | 1278 |
|
2022
Q3 | $2.14M | Sell |
96,643
-26,747
| -22% | -$591K | 0.01% | 488 |
|
2022
Q2 | $2.86M | Buy |
123,390
+58,983
| +92% | +$1.37M | 0.01% | 450 |
|
2022
Q1 | $1.74M | Buy |
+64,407
| New | +$1.74M | 0.01% | 578 |
|