Sabine Royalty Trust shares owned by State Street Corporation
Quarter-by-quarter ownership of Sabine Royalty Trust (SBR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Sabine Royalty Trust
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Quarterly reported holdings in Sabine Royalty Trust by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $405k | 6.3k | 64.69 |
| 2024-03-31 | $424k | 6.7k | 63.59 |
| 2023-12-31 | $324k | 4.8k | 67.86 |
| 2023-09-30 | $334k | 5.1k | 65.90 |
| 2023-06-30 | $347k | 5.3k | 65.94 |
| 2023-03-31 | $383k | 5.3k | 71.81 |
| 2022-12-31 | $851k | 10k | 85.45 |
| 2022-09-30 | $682k | 9.6k | 71.03 |
| 2022-06-30 | $569k | 9.4k | 60.85 |
| 2022-03-31 | $542k | 9.4k | 57.80 |
| 2021-12-31 | $820k | 20k | 41.67 |
| 2021-09-30 | $856k | 20k | 42.85 |
| 2021-06-30 | $826k | 21k | 40.31 |
| 2021-03-31 | $632k | 21k | 30.38 |
| 2020-12-31 | $318k | 11k | 28.25 |
| 2020-09-30 | $377k | 13k | 29.10 |
| 2020-06-30 | $454k | 16k | 27.72 |
| 2020-03-31 | $470k | 17k | 27.64 |
| 2019-12-31 | $455k | 11k | 40.27 |
| 2019-03-31 | $375k | 8.1k | 46.58 |
| 2018-12-31 | $274k | 7.3k | 37.32 |
| 2018-09-30 | $295k | 7.0k | 42.20 |
| 2018-06-30 | $346k | 7.4k | 47.07 |
| 2018-03-31 | $344k | 7.8k | 43.87 |
| 2017-12-31 | $551k | 12k | 44.64 |
| 2017-09-30 | $412k | 10k | 41.13 |
| 2017-06-30 | $397k | 10k | 38.77 |
| 2017-03-31 | $360k | 10k | 35.64 |