Morgan Stanley’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
620,725
-278,612
| -31% | -$5.12M | ﹤0.01% | 3312 |
|
|
2025
Q1 | $17.9M | Buy |
899,337
+126,775
| +16% | +$2.52M | ﹤0.01% | 2800 |
|
|
2024
Q4 | $14.8M | Sell |
772,562
-223,297
| -22% | -$4.28M | ﹤0.01% | 3041 |
|
|
2024
Q3 | $20.8M | Buy |
995,859
+17,931
| +2% | +$374K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $23.1M | Buy |
977,928
+70,955
| +8% | +$1.68M | ﹤0.01% | 2492 |
|
|
2024
Q1 | $22.4M | Sell |
906,973
-704,609
| -44% | -$17.4M | ﹤0.01% | 2569 |
|
|
2023
Q4 | $37.9M | Buy |
1,611,582
+1,034,964
| +179% | +$24.3M | ﹤0.01% | 2738 |
|
|
2023
Q3 | $14M | Buy |
576,618
+40,172
| +7% | +$973K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $14.1M | Buy |
536,446
+27,507
| +5% | +$723K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $11.5M | Sell |
508,939
-29,333
| -5% | -$663K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $15.5M | Buy |
538,272
+267,394
| +99% | +$7.71M | ﹤0.01% | 2594 |
|
|
2022
Q3 | $5.99M | Buy |
270,878
+9,014
| +3% | +$199K | ﹤0.01% | 3525 |
|
|
2022
Q2 | $6.07M | Buy |
261,864
+226,654
| +644% | +$5.25M | ﹤0.01% | 3584 |
|
|
2022
Q1 | $949K | Buy |
35,210
+9,068
| +35% | +$244K | ﹤0.01% | 5031 |
|
|
2021
Q4 | $509K | Sell |
26,142
-29,478
| -53% | -$574K | ﹤0.01% | 5531 |
|
|
2021
Q3 | $1.05M | Buy |
55,620
+25,953
| +87% | +$488K | ﹤0.01% | 5016 |
|
|
2021
Q2 | $603K | Sell |
29,667
-80,673
| -73% | -$1.64M | ﹤0.01% | 5408 |
|
|
2021
Q1 | $1.98M | Sell |
110,340
-15,801
| -13% | -$284K | ﹤0.01% | 4268 |
|
|
2020
Q4 | $1.59M | Buy |
126,141
+19,460
| +18% | +$245K | ﹤0.01% | 4347 |
|
|
2020
Q3 | $1.04M | Sell |
106,681
-15,302
| -13% | -$149K | ﹤0.01% | 4188 |
|
|
2020
Q2 | $1.56M | Buy |
121,983
+2,155
| +2% | +$27.6K | ﹤0.01% | 3817 |
|
|
2020
Q1 | $1.03M | Sell |
119,828
-4,363
| -4% | -$37.5K | ﹤0.01% | 3927 |
|
|
2019
Q4 | $3.51M | Buy |
124,191
+121,519
| +4,548% | +$3.43M | ﹤0.01% | 3570 |
|
|
2019
Q3 | $61K | Buy |
2,672
+2,252
| +536% | +$51.4K | ﹤0.01% | 5634 |
|
|
2019
Q2 | $14K | Sell |
420
-1,714
| -80% | -$57.1K | ﹤0.01% | 6046 |
|
|
2019
Q1 | $75K | Buy |
+2,134
| New | +$75K | ﹤0.01% | 5511 |
|
|
2018
Q4 | – | Sell |
-23,755
| Closed | -$1.05M | – | 6729 |
|
|
2018
Q3 | $1.05M | Buy |
23,755
+23,570
| +12,741% | +$1.04M | ﹤0.01% | 4500 |
|
|
2018
Q2 | $7K | Buy |
185
+160
| +640% | +$6.05K | ﹤0.01% | 6375 |
|
|
2018
Q1 | $1K | Buy |
25
+24
| +2,400% | +$960 | ﹤0.01% | 6555 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6646 |
|