Sabine Royalty Trust shares owned by Royce & Associates
Quarter-by-quarter ownership of Sabine Royalty Trust (SBR) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Sabine Royalty Trust
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Quarterly reported holdings in Sabine Royalty Trust by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.8M | 43k | 65.90 |
| 2023-06-30 | $2.8M | 43k | 65.94 |
| 2023-03-31 | $3.4M | 48k | 71.82 |
| 2022-12-31 | $4.5M | 53k | 85.44 |
| 2022-09-30 | $3.8M | 53k | 71.09 |
| 2022-06-30 | $3.2M | 53k | 60.87 |
| 2022-03-31 | $3.8M | 66k | 57.75 |
| 2021-12-31 | $3.4M | 83k | 41.68 |
| 2021-09-30 | $3.5M | 83k | 42.83 |
| 2021-06-30 | $3.3M | 83k | 40.32 |
| 2021-03-31 | $2.5M | 83k | 30.36 |
| 2020-12-31 | $2.3M | 83k | 28.22 |
| 2020-09-30 | $2.4M | 83k | 29.10 |
| 2020-06-30 | $2.3M | 83k | 27.72 |
| 2020-03-31 | $2.3M | 83k | 27.64 |
| 2019-12-31 | $2.4M | 60k | 40.30 |
| 2019-09-30 | $3.0M | 69k | 43.39 |
| 2019-06-30 | $3.3M | 69k | 48.17 |
| 2019-03-31 | $3.2M | 69k | 46.55 |
| 2018-12-31 | $2.6M | 69k | 37.29 |
| 2018-09-30 | $2.9M | 69k | 42.15 |
| 2018-06-30 | $3.3M | 69k | 47.05 |
| 2018-03-31 | $3.0M | 69k | 43.96 |
| 2017-12-31 | $3.1M | 69k | 44.59 |
| 2017-09-30 | $2.9M | 70k | 41.09 |
| 2017-06-30 | $2.7M | 70k | 38.75 |
| 2017-03-31 | $2.5M | 70k | 35.60 |
| 2016-12-31 | $2.1M | 60k | 35.15 |
| 2016-09-30 | $2.2M | 60k | 36.76 |
| 2016-06-30 | $2.0M | 60k | 33.40 |
| 2016-03-31 | $1.8M | 60k | 29.61 |
| 2015-12-31 | $750k | 29k | 26.27 |
| 2013-12-31 | $35k | 700 | 50.00 |
| 2013-09-30 | $36k | 700 | 51.43 |
| 2013-06-30 | $36k | 700 | 51.43 |
| 2013-03-31 | $33k | 700 | 47.14 |
| 2012-12-31 | $72k | 1.8k | 40.00 |
| 2012-09-30 | $93k | 1.8k | 51.67 |
| 2012-06-30 | $521k | 10k | 50.10 |
| 2012-03-31 | $1.0M | 17k | 59.88 |
| 2011-12-31 | $1.1M | 17k | 63.04 |
| 2011-09-30 | $637k | 10k | 63.07 |