Parametric Portfolio Associates’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.39M | Buy |
200,081
+8,426
| +4% | +$227K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $3.73M | Buy |
191,655
+16,445
| +9% | +$320K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $3.29M | Buy |
175,210
+8,790
| +5% | +$165K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $3.38M | Buy |
166,420
+5,226
| +3% | +$106K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $2.9M | Buy |
161,194
+5,644
| +4% | +$101K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $1.96M | Sell |
155,550
-18,684
| -11% | -$235K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $1.7M | Buy |
174,234
+23,604
| +16% | +$230K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $1.93M | Sell |
150,630
-46,007
| -23% | -$589K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $1.69M | Buy |
196,637
+156,850
| +394% | +$1.35M | ﹤0.01% | 2497 |
|
|
2019
Q4 | $1.12M | Buy |
39,787
+24,051
| +153% | +$679K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $362K | Buy |
15,736
+10,399
| +195% | +$239K | ﹤0.01% | 3455 |
|
|
2019
Q2 | $179K | Buy |
+5,337
| New | +$179K | ﹤0.01% | 3760 |
|