Uniplan Investment Counsel’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
+46,185
| New | +$849K | 0.09% | 134 |
|
|
2023
Q1 | – | Sell |
-307,244
| Closed | -$8.86M | – | 121 |
|
|
2022
Q4 | $8.86M | Buy |
307,244
+112,864
| +58% | +$3.26M | 0.63% | 41 |
|
|
2022
Q3 | $4.3M | Sell |
194,380
-1,616
| -0.8% | -$35.7K | 0.33% | 63 |
|
|
2022
Q2 | $4.54M | Buy |
195,996
+7,579
| +4% | +$176K | 0.32% | 66 |
|
|
2022
Q1 | $5.08M | Buy |
188,417
+1,482
| +0.8% | +$39.9K | 0.3% | 68 |
|
|
2021
Q4 | $3.64M | Buy |
186,935
+64,524
| +53% | +$1.26M | 0.2% | 86 |
|
|
2021
Q3 | $2.3M | Sell |
122,411
-230
| -0.2% | -$4.32K | 0.14% | 114 |
|
|
2021
Q2 | $2.49M | Buy |
+122,641
| New | +$2.49M | 0.15% | 119 |
|