Royce & Associates’s Sabine Royalty Trust SBR Stock Holding History

Royce & Associates’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,848	Closed	-$2.82M	–	931
2023 Q3	$2.82M	Hold	42,848	–	–	0.03%	594
2023 Q2	$2.83M	Sell	42,848 -4,800	-10%	-$317K	0.03%	617
2023 Q1	$3.42M	Sell	47,648 -5,300	-10%	-$381K	0.03%	571
2022 Q4	$4.52M	Hold	52,948	–	–	0.05%	489
2022 Q3	$3.76M	Hold	52,948	–	–	0.04%	509
2022 Q2	$3.22M	Sell	52,948 -13,200	-20%	-$803K	0.03%	583
2022 Q1	$3.82M	Sell	66,148 -16,500	-20%	-$953K	0.03%	611
2021 Q4	$3.45M	Hold	82,648	–	–	0.03%	637
2021 Q3	$3.54M	Hold	82,648	–	–	0.03%	647
2021 Q2	$3.33M	Hold	82,648	–	–	0.02%	681
2021 Q1	$2.51M	Hold	82,648	–	–	0.02%	722
2020 Q4	$2.33M	Hold	82,648	–	–	0.02%	698
2020 Q3	$2.41M	Hold	82,648	–	–	0.03%	644
2020 Q2	$2.29M	Hold	82,648	–	–	0.03%	640
2020 Q1	$2.28M	Buy	82,648 +23,100	+39%	+$638K	0.03%	564
2019 Q4	$2.4M	Sell	59,548 -9,065	-13%	-$365K	0.02%	665
2019 Q3	$2.98M	Hold	68,613	–	–	0.03%	612
2019 Q2	$3.31M	Sell	68,613 -285	-0.4%	-$13.7K	0.03%	603
2019 Q1	$3.21M	Hold	68,898	–	–	0.03%	612
2018 Q4	$2.57M	Sell	68,898 -306	-0.4%	-$11.4K	0.02%	655
2018 Q3	$2.92M	Hold	69,204	–	–	0.02%	736
2018 Q2	$3.26M	Hold	69,204	–	–	0.02%	714
2018 Q1	$3.04M	Hold	69,204	–	–	0.02%	733
2017 Q4	$3.09M	Sell	69,204 -344	-0.5%	-$15.3K	0.02%	736
2017 Q3	$2.86M	Hold	69,548	–	–	0.02%	740
2017 Q2	$2.7M	Hold	69,548	–	–	0.02%	774
2017 Q1	$2.48M	Buy	69,548 +10,000	+17%	+$356K	0.02%	793
2016 Q4	$2.09M	Hold	59,548	–	–	0.01%	813
2016 Q3	$2.19M	Hold	59,548	–	–	0.01%	782
2016 Q2	$1.99M	Hold	59,548	–	–	0.01%	810
2016 Q1	$1.76M	Buy	59,548 +31,000	+109%	+$918K	0.01%	853
2015 Q4	$750K	Buy	+28,548	New	+$750K	﹤0.01%	976
2014 Q1	–	Sell	-700	Closed	-$35K	–	1449
2013 Q4	$35K	Hold	700	–	–	﹤0.01%	1402
2013 Q3	$36K	Hold	700	–	–	﹤0.01%	1416
2013 Q2	$36K	Buy	+700	New	+$36K	﹤0.01%	1397