Manulife (Manufacturers Life Insurance)’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Sell |
42,320
-3,603
| -8% | -$66.2K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $912K | Buy |
45,923
+2,235
| +5% | +$44.4K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $838K | Sell |
43,688
-829
| -2% | -$15.9K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $928K | Sell |
44,517
-819
| -2% | -$17.1K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $1.07M | Buy |
45,336
+1,710
| +4% | +$40.4K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $1.08M | Buy |
43,626
+3,690
| +9% | +$91.2K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $939K | Sell |
39,936
-645
| -2% | -$15.2K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $982K | Buy |
40,581
+8,253
| +26% | +$200K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $849K | Buy |
32,328
+4,810
| +17% | +$126K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $622K | Sell |
27,518
-593
| -2% | -$13.4K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $811K | Buy |
+28,111
| New | +$811K | ﹤0.01% | 1716 |
|
|
2022
Q2 | – | Sell |
-2,849
| Closed | -$76.8K | – | 3129 |
|
|
2022
Q1 | $76.8K | Buy |
+2,849
| New | +$76.8K | ﹤0.01% | 2996 |
|
|
2021
Q2 | – | Sell |
-4,865
| Closed | -$87K | – | 3286 |
|
|
2021
Q1 | $87K | Buy |
+4,865
| New | +$87K | ﹤0.01% | 3051 |
|
|
2020
Q4 | – | Sell |
-7,810
| Closed | -$76K | – | 3026 |
|
|
2020
Q3 | $76K | Hold |
7,810
| – | – | ﹤0.01% | 2851 |
|
|
2020
Q2 | $97K | Buy |
7,810
+741
| +10% | +$9.2K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $61K | Buy |
7,069
+954
| +16% | +$8.23K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $173K | Sell |
6,115
-75
| -1% | -$2.12K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $149K | Hold |
6,190
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q2 | $208K | Buy |
+6,190
| New | +$208K | ﹤0.01% | 2620 |
|