SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT BEN INT
Shares, excl. options Q1 2024
1.73 M
Holdings value Q1 2024
$110 M
Value change Q1 2024
+$1.62 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
104
Number of buys Q1 2024
33
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
785688102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.73 M $110 M +$1.62 M $63.59 104
2023 Q4 1.7 M $114 M -$5.85 M $67.86 108
2023 Q3 1.81 M $119 M -$4.57 M $65.90 119
2023 Q2 1.79 M $118 M -$7.9 M $65.94 118
2023 Q1 2.04 M $147 M +$5.27 M $71.81 122
2022 Q4 1.97 M $168 M +$16.7 M $85.45 117
2022 Q3 1.78 M $127 M -$4.72 M $71.09 100
2022 Q2 1.79 M $109 M +$1.77 M $60.88 96
2022 Q1 1.74 M $101 M +$19.6 M $57.76 88
2021 Q4 1.47 M $61.2 M -$9.8 M $41.65 80
2021 Q3 1.68 M $72 M +$3.68 M $42.82 75
2021 Q2 1.6 M $64.4 M -$1.43 M $40.32 76
2021 Q1 1.65 M $50.1 M +$10.1 M $30.36 70
2020 Q4 1.34 M $37.9 M +$418 K $28.21 65
2020 Q3 1.33 M $38.6 M -$826 K $29.10 69
2020 Q2 1.39 M $38.5 M +$1.06 M $27.72 65
2020 Q1 1.35 M $37.4 M -$4.43 M $27.64 65
2019 Q4 1.47 M $59.1 M -$658 K $40.29 75
2019 Q3 1.49 M $64.6 M +$817 K $43.36 81
2019 Q2 1.47 M $70.8 M +$3.13 M $48.29 84
2019 Q1 1.39 M $64.6 M +$1.48 M $46.54 77
2018 Q4 1.38 M $51.3 M -$6 M $37.26 68
2018 Q3 1.46 M $61.5 M +$1.78 M $42.20 75
2018 Q2 1.41 M $66.4 M +$46 K $47.09 76
2018 Q1 1.43 M $62.8 M +$3.7 M $43.94 80
2017 Q4 1.34 M $59.6 M +$1.44 M $44.60 75
2017 Q3 1.28 M $52.3 M +$193 K $40.80 68
2017 Q2 1.29 M $49.9 M -$1.5 M $38.75 70
2017 Q1 1.33 M $47.4 M -$933 K $35.60 63
2016 Q4 1.35 M $47.6 M -$1.81 M $35.15 64
2016 Q3 1.4 M $51.6 M +$1.08 M $36.76 69
2016 Q2 1.37 M $45.9 M +$3.01 M $33.40 69
2016 Q1 1.29 M $38.1 M -$1.08 M $29.60 60
2015 Q4 1.33 M $34.8 M +$15.9 K $26.26 58
2015 Q3 1.3 M $39.8 M -$606 K $30.55 64
2015 Q2 1.31 M $49.4 M -$2.09 M $37.75 63
2015 Q1 1.36 M $53.6 M -$5.83 M $39.35 65
2014 Q4 1.5 M $53.9 M +$564 K $35.78 69
2014 Q3 1.44 M $78 M -$237 K $54.24 80
2014 Q2 1.44 M $87.2 M -$8.31 M $60.59 82
2014 Q1 1.58 M $78.3 M +$1.56 M $49.50 73