Royce & Associates’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-164,732
| Closed | -$3.99M | – | 937 |
|
|
2023
Q3 | $3.99M | Sell |
164,732
-63,687
| -28% | -$1.54M | 0.04% | 526 |
|
|
2023
Q2 | $6M | Sell |
228,419
-2,465
| -1% | -$64.8K | 0.06% | 457 |
|
|
2023
Q1 | $5.22M | Buy |
230,884
+167,210
| +263% | +$3.78M | 0.05% | 476 |
|
|
2022
Q4 | $1.84M | Buy |
+63,674
| New | +$1.84M | 0.02% | 660 |
|
|
2021
Q1 | – | Sell |
-5,884
| Closed | -$74K | – | 1059 |
|
|
2020
Q4 | $74K | Buy |
5,884
+1,071
| +22% | +$13.5K | ﹤0.01% | 981 |
|
|
2020
Q3 | $47K | Buy |
4,813
+921
| +24% | +$8.99K | ﹤0.01% | 972 |
|
|
2020
Q2 | $50K | Sell |
3,892
-545
| -12% | -$7K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $38K | Buy |
4,437
+2,407
| +119% | +$20.6K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $57K | Buy |
2,030
+97
| +5% | +$2.72K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $44K | Buy |
1,933
+797
| +70% | +$18.1K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $38K | Buy |
+1,136
| New | +$38K | ﹤0.01% | 1057 |
|