STR
SEI Investments’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
+26,716
| New | +$491K | ﹤0.01% | 2193 |
|
|
2024
Q4 | – | Sell |
-48,216
| Closed | -$1M | – | 2790 |
|
|
2024
Q3 | $1M | Sell |
48,216
-4,329
| -8% | -$90.2K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $1.24M | Sell |
52,545
-8,094
| -13% | -$191K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $1.5M | Buy |
60,639
+4,220
| +7% | +$104K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $1.33M | Sell |
56,419
-771
| -1% | -$18.1K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $1.38M | Sell |
57,190
-21,802
| -28% | -$528K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $2.08M | Buy |
78,992
+8,715
| +12% | +$229K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $1.59M | Buy |
70,277
+12,831
| +22% | +$290K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $1.66M | Buy |
+57,446
| New | +$1.66M | ﹤0.01% | 1570 |
|