Nuveen Asset Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.9M | Buy |
983,189
+617,000
| +168% | +$11.8M | 0.01% | 1221 |
|
|
2024
Q3 | $7.63M | Buy |
366,189
+140,460
| +62% | +$2.93M | ﹤0.01% | 1769 |
|
|
2024
Q2 | $5.33M | Buy |
225,729
+7,284
| +3% | +$172K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $5.4M | Sell |
218,445
-4,771
| -2% | -$118K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $5.25M | Buy |
223,216
+3,252
| +1% | +$76.5K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $5.33M | Sell |
219,964
-206,903
| -48% | -$5.01M | ﹤0.01% | 1832 |
|
|
2023
Q2 | $11.2M | Buy |
426,867
+219,749
| +106% | +$5.77M | ﹤0.01% | 1432 |
|
|
2023
Q1 | $4.68M | Sell |
207,118
-1,075,610
| -84% | -$24.3M | ﹤0.01% | 1929 |
|
|
2022
Q4 | $37M | Buy |
1,282,728
+1,259,599
| +5,446% | +$36.3M | 0.01% | 669 |
|
|
2022
Q3 | $518K | Sell |
23,129
-26,944
| -54% | -$603K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $1.16M | Buy |
50,073
+277
| +0.6% | +$6.42K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $1.27M | Buy |
49,796
+404
| +0.8% | +$10.3K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $862K | Sell |
49,392
-5,186
| -10% | -$90.5K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $971K | Buy |
54,578
+7,593
| +16% | +$135K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $955K | Buy |
46,985
+672
| +1% | +$13.7K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $832K | Buy |
46,313
+1,176
| +3% | +$21.1K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $569K | Buy |
45,137
+9,430
| +26% | +$119K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $348K | Sell |
35,707
-4,589
| -11% | -$44.7K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $516K | Sell |
40,296
-59,458
| -60% | -$761K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $858K | Buy |
99,754
+5,955
| +6% | +$51.2K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $2.65M | Buy |
93,799
+40,857
| +77% | +$1.15M | ﹤0.01% | 2308 |
|
|
2019
Q3 | $1.22M | Buy |
52,942
+15,730
| +42% | +$362K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $1.25M | Buy |
+37,212
| New | +$1.25M | ﹤0.01% | 2645 |
|