Qube Research & Technologies (QRT)’s Sabine Royalty Trust SBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Buy	25,058 +3,950	+19%	+$282K	﹤0.01%	2212
2025 Q4	$1.45M	Buy	21,108 +595	+3%	+$43.2K	﹤0.01%	2399
2025 Q3	$1.63M	Sell	20,513 -892	-4%	-$63.7K	﹤0.01%	2327
2025 Q2	$1.43M	Sell	21,405 -1,385	-6%	-$91K	﹤0.01%	2328
2025 Q1	$1.54M	Buy	22,790 +1,663	+8%	+$111K	﹤0.01%	2076
2024 Q4	$1.37M	Sell	21,127 -308	-1%	-$19.3K	﹤0.01%	2040
2024 Q3	$1.32M	Buy	21,435 +445	+2%	+$27.9K	﹤0.01%	1928
2024 Q2	$1.36M	Buy	20,990 +1,233	+6%	+$79.5K	﹤0.01%	1772
2024 Q1	$1.26M	Buy	19,757 +924	+5%	+$57.8K	﹤0.01%	2015
2023 Q4	$1.28M	Sell	18,833 -3,821	-17%	-$242K	﹤0.01%	1782
2023 Q3	$1.49M	Sell	22,654 -2,077	-8%	-$136K	﹤0.01%	1539
2023 Q2	$1.63M	Buy	24,731 +1,368	+6%	+$97.9K	0.01%	1127
2023 Q1	$1.68M	Buy	+23,363	New	+$1.84M	0.01%	1082
2022 Q3	–	Sell	-12,443	Closed	-$758K	–	2957
2022 Q2	$758K	Buy	+12,443	New	+$839K	0.01%	1216