Purchases and Sales Made in Q3 2023 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-525- 3.6% |
$32.3K - $36K
|
14.1K
$923K
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.27K- 2.47% |
$77.9K - $86.7K
|
50K
$3.28M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2K- 1.31% |
$123K - $137K
|
151K
$9.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.08K- 8.4% |
$128K - $142K
|
22.7K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-2.1K- 9.67% |
$129K - $144K
|
19.6K
$1.29M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.96K- 81.63% |
$182K - $203K
|
665
$43.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.99K- 14.13% |
$184K - $205K
|
18.2K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.77K- 8.91% |
$232K - $258K
|
38.5K
$2.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-3.91K- 37.46% |
$241K - $268K
|
6.53K
$429K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.29K- 40.43% |
$387K - $431K
|
9.27K
$608K
|
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-14.4K- 77.08% |
$886K - $986K
|
4.28K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-15K- 60.0% |
$924K - $1.03M
|
10K
$656K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.1K- 30.3% |
$1.6M - $1.79M
|
60K
$3.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31K- 70.44% |
$1.91M - $2.13M
|
13K
$855K
|