Man Group’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,900
| Closed | -$376K | – | 2125 |
|
|
2025
Q1 | $376K | Buy |
+18,900
| New | +$376K | ﹤0.01% | 1657 |
|
|
2024
Q3 | – | Sell |
-11,450
| Closed | -$270K | – | 2046 |
|
|
2024
Q2 | $270K | Buy |
11,450
+1,660
| +17% | +$39.2K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $242K | Buy |
+9,790
| New | +$242K | ﹤0.01% | 1842 |
|
|
2021
Q2 | – | Sell |
-2,876
| Closed | -$52K | – | 2011 |
|
|
2021
Q1 | $52K | Buy |
+2,876
| New | +$52K | ﹤0.01% | 1820 |
|
|
2019
Q2 | – | Sell |
-9,882
| Closed | -$349K | – | 1990 |
|
|
2019
Q1 | $349K | Buy |
9,882
+3,205
| +48% | +$113K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $227K | Buy |
6,677
+127
| +2% | +$4.32K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $288K | Buy |
+6,550
| New | +$288K | ﹤0.01% | 1953 |
|