Purchases and Sales Made in Q2 2023 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-260- 1.11% |
$16.4K - $20.9K
|
23.2K
$1.43M
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-350- 9.21% |
$22.1K - $28.2K
|
3.45K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-354- 9.96% |
$22.4K - $28.5K
|
3.2K
$198K
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-434- 1.96% |
$27.4K - $34.9K
|
21.7K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-568- 1.26% |
$35.9K - $45.7K
|
44.6K
$2.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-685- 5.19% |
$43.3K - $55.1K
|
12.5K
$775K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-736- 2.86% |
$46.5K - $59.2K
|
25K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-851- 23.88% |
$53.7K - $68.4K
|
2.71K
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-900- 6.47% |
$56.8K - $72.4K
|
13K
$806K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.13K- 23.85% |
$71.6K - $91.2K
|
3.62K
$224K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.14K- 4.94% |
$71.8K - $91.4K
|
21.9K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.83K- 71.35% |
$116K - $147K
|
736
$45.6K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.76K- 28.11% |
$174K - $222K
|
7.06K
$437K
|
|
|
Aug 04, 2023
Q2 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-3.25K- 36.84% |
$205K - $261K
|
5.56K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.87K- 19.91% |
$244K - $311K
|
15.6K
$964K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.63K- 45.29% |
$292K - $372K
|
5.59K
$346K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-4.8K- 10.07% |
$303K - $386K
|
42.8K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12K- 21.35% |
$755K - $962K
|
44K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-12.1K- 4.65% |
$764K - $973K
|
248K
$15.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-14.1K- 35.2% |
$893K - $1.14M
|
26K
$1.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-30.9K- 72.93% |
$1.95M - $2.48M
|
11.5K
$710K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-36.2K- 60.45% |
$2.28M - $2.91M
|
23.7K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.6K- 50.46% |
$5.53M - $7.05M
|
86K
$5.33M
|