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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.82M	Hold
2023 Q2	$2.83M	Sell
2023 Q1	$3.42M	Sell
2022 Q4	$4.52M	Hold
2022 Q3	$3.76M	Hold
2022 Q2	$3.22M	Sell
2022 Q1	$3.82M	Sell
2021 Q4	$3.44M	Hold
2021 Q3	$3.54M	Hold
2021 Q2	$3.33M	Hold
2021 Q1	$2.51M	Hold
2020 Q4	$2.33M	Hold
2020 Q3	$2.4M	Hold
2020 Q2	$2.29M	Hold
2020 Q1	$2.28M	Buy
2019 Q4	$2.4M	Sell
2019 Q3	$2.98M	Hold
2019 Q2	$3.31M	Sell
2019 Q1	$3.21M	Hold
2018 Q4	$2.57M	Sell
2018 Q3	$2.92M	Hold
2018 Q2	$3.26M	Hold
2018 Q1	$3.04M	Hold
2017 Q4	$3.09M	Sell
2017 Q3	$2.86M	Hold
2017 Q2	$2.69M	Hold
2017 Q1	$2.48M	Buy
2016 Q4	$2.09M	Hold
2016 Q3	$2.19M	Hold
2016 Q2	$1.99M	Hold
2016 Q1	$1.76M	Buy
2015 Q4	$750K	Buy
2014 Q1	–	Sell
2013 Q4	$35K	Hold
2013 Q3	$36K	Hold
2013 Q2	$36K	Buy