Purchases and Sales Made in Q1 2023 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q1 2023. The information is specifically focused on institutions that hold shares of SABINE ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
88+ 1.51% |
$5.79K - $7.89K
|
5.9K
$365K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
87+ 1.19% |
$5.73K - $7.8K
|
7.4K
$458K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67+ 0.15% |
$4.41K - $6.01K
|
45.1K
$2.79M
|
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
59New |
$3.88K - $5.29K
|
59
$3.65K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
43+ 0.52% |
$2.83K - $3.86K
|
8.35K
$517K
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
20+ 0.39% |
$1.32K - $1.79K
|
5.14K
$318K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7New |
$461 - $628
|
7
$433
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
7+ 2.18% |
$461 - $628
|
328
$20.3K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10- 0.1% |
$658 - $897
|
9.89K
$613K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-10- 7.41% |
$658 - $897
|
125
$7.74K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-20- 0.09% |
$1.32K - $1.79K
|
21.1K
$1.31M
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-42- 9.72% |
$2.76K - $3.77K
|
390
$24.1K
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-50- 0.34% |
$3.29K - $4.48K
|
14.7K
$910K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-206- 1.15% |
$13.6K - $18.5K
|
17.7K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-210- 7.02% |
$13.8K - $18.8K
|
2.78K
$172K
|
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-300- 4.9% |
$19.7K - $26.9K
|
5.83K
$361K
|
|
|
Jun 16, 2023
Q1 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-341- 9.63% |
$22.4K - $30.6K
|
3.2K
$198K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-431- 10.3% |
$28.4K - $38.7K
|
3.75K
$232K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-456- 4.44% |
$30K - $40.9K
|
9.82K
$608K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-546- 2.89% |
$35.9K - $49K
|
18.4K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-558- 2.37% |
$36.7K - $50K
|
23K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-648- 2.69% |
$42.6K - $58.1K
|
23.4K
$1.45M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.16K- 48.38% |
$76.5K - $104K
|
1.24K
$76.8K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.22K- 32.37% |
$80K - $109K
|
2.54K
$157K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.33K- 9.13% |
$87.3K - $119K
|
13.2K
$817K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-2K- 34.2% |
$132K - $179K
|
3.85K
$238K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.05K- 79.17% |
$135K - $184K
|
540
$33.4K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.5K- 29.07% |
$165K - $224K
|
6.1K
$378K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.83K- 29.02% |
$252K - $344K
|
9.38K
$581K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.63K- 46.52% |
$305K - $416K
|
5.33K
$330K
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-5.3K- 10.01% |
$349K - $475K
|
47.6K
$2.95M
|
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-6.5K- 24.53% |
$428K - $583K
|
20K
$1.24M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.57K- 63.59% |
$432K - $589K
|
3.76K
$233K
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.5K- 75.28% |
$825K - $1.12M
|
4.12K
$255K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-105K- 79.97% |
$6.89M - $9.39M
|
26.2K
$1.62M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-131K- 42.64% |
$8.6M - $11.7M
|
176K
$10.9M
|