Cross Timbers Royalty Trust shares owned by UBS Group
Quarter-by-quarter ownership of Cross Timbers Royalty Trust (CRT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cross Timbers Royalty Trust
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Quarterly reported holdings in Cross Timbers Royalty Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $218k | 12k | 17.56 |
| 2023-09-30 | $229k | 12k | 19.48 |
| 2023-06-30 | $247k | 11k | 22.03 |
| 2023-03-31 | $225k | 12k | 18.70 |
| 2022-12-31 | $293k | 12k | 25.44 |
| 2022-09-30 | $237k | 12k | 19.29 |
| 2022-06-30 | $187k | 12k | 15.22 |
| 2022-03-31 | $177k | 13k | 13.18 |
| 2021-12-31 | $141k | 12k | 11.48 |
| 2021-09-30 | $173k | 12k | 14.08 |
| 2021-06-30 | $145k | 12k | 11.80 |
| 2021-03-31 | $104k | 12k | 8.46 |
| 2020-12-31 | $120k | 13k | 9.41 |
| 2020-09-30 | $81k | 15k | 5.53 |
| 2020-06-30 | $101k | 14k | 7.35 |
| 2020-03-31 | $71k | 13k | 5.65 |
| 2019-12-31 | $215k | 28k | 7.65 |
| 2019-09-30 | $104k | 12k | 8.46 |
| 2019-06-30 | $155k | 12k | 12.62 |
| 2019-03-31 | $155k | 13k | 11.78 |
| 2018-12-31 | $159k | 14k | 11.04 |
| 2018-09-30 | $179k | 13k | 14.08 |
| 2018-06-30 | $211k | 14k | 14.58 |
| 2018-03-31 | $219k | 15k | 14.45 |
| 2017-12-31 | $208k | 14k | 14.92 |
| 2017-09-30 | $184k | 13k | 14.56 |
| 2017-06-30 | $212k | 14k | 15.29 |
| 2017-03-31 | $209k | 14k | 14.67 |
| 2016-12-31 | $255k | 14k | 17.98 |
| 2016-09-30 | $250k | 14k | 18.21 |
| 2016-06-30 | $279k | 15k | 18.20 |
| 2016-03-31 | $204k | 13k | 15.60 |
| 2015-12-31 | $163k | 13k | 13.03 |
| 2015-09-30 | $196k | 13k | 15.28 |
| 2015-03-31 | $232k | 12k | 19.55 |