Purchases and Sales Made in Q2 2022 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-585- 1.11% |
$34.1K - $51.1K
|
51.9K
$3.44M
|
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
SELL
|
- |
-600Closed |
$34.9K - $52.4K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-900- 12.24% |
$52.4K - $78.6K
|
6.45K
$427K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.14K- 5.1% |
$66.6K - $99.8K
|
21.3K
$1.41M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.67K- 6.71% |
$97.5K - $146K
|
23.3K
$1.54M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.4K- 14.05% |
$140K - $209K
|
14.7K
$971K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.66K- 12.76% |
$155K - $232K
|
18.2K
$1.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.66K- 16.74% |
$155K - $232K
|
13.2K
$874K
|
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3.08K- 6.93% |
$180K - $269K
|
41.4K
$2.74M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.92K- 14.91% |
$228K - $342K
|
22.4K
$1.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-5.02K- 12.93% |
$292K - $438K
|
33.8K
$2.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.1K- 15.69% |
$297K - $445K
|
27.4K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-6.49KClosed |
$378K - $567K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-9.23KClosed |
$537K - $806K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.8K- 50.38% |
$628K - $941K
|
10.6K
$702K
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-13.2K- 19.96% |
$769K - $1.15M
|
52.9K
$3.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.7KClosed |
$798K - $1.2M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23.9KClosed |
$1.39M - $2.09M
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.3K- 22.88% |
$1.71M - $2.56M
|
98.8K
$6.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.3K- 22.88% |
$1.71M - $2.56M
|
98.8K
$6.54M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-279KClosed |
$16.3M - $24.4M
|
0
$0
|