Parametric Portfolio Associates’s Sitio Royalties STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$5.39M Buy
2021
Q4
$3.73M Buy
2021
Q3
$3.29M Buy
2021
Q2
$3.38M Buy
2021
Q1
$2.9M Buy
2020
Q4
$1.96M Sell
2020
Q3
$1.7M Buy
2020
Q2
$1.93M Sell
2020
Q1
$1.69M Buy
2019
Q4
$1.12M Buy
2019
Q3
$362K Buy
2019
Q2
$179K Buy