SIM
STR
Sentry Investment Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-553,365
| Closed | -$1.74M | – | 498 |
|
|
2020
Q4 | $1.74M | Sell |
553,365
-381,557
| -41% | -$1.2M | 0.09% | 228 |
|
|
2020
Q3 | $2.28M | Sell |
934,922
-199,312
| -18% | -$486K | 0.13% | 164 |
|
|
2020
Q2 | $3.63M | Buy |
1,134,234
+327,945
| +41% | +$1.05M | 0.22% | 110 |
|
|
2020
Q1 | $1.73M | Buy |
806,289
+225,376
| +39% | +$485K | 0.13% | 165 |
|
|
2019
Q4 | $4.1M | Hold |
580,913
| – | – | 0.24% | 109 |
|
|
2019
Q3 | $3.34M | Buy |
580,913
+257,179
| +79% | +$1.48M | 0.22% | 123 |
|
|
2019
Q2 | $2.72M | Buy |
+323,734
| New | +$2.72M | 0.18% | 144 |
|