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CHILTON CAPITAL MANAGEMENT LLC
> SBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SABINE ROYALTY TRUST | SBR | 51,224 | 1,116 | 3,370,540,000 | -899,664,000 | $65,800.02 |
12/31/2022 | SABINE ROYALTY TRUST | SBR | 50,108 | 1,282 | 4,270,204,000 | 4,266,732,000 | $85,220.00 |
09/30/2022 | SABINE ROYALTY TRUST | SBR | 48,826 | -3,095 | 3,472,000 | 311,000 | $71.11 |
06/30/2022 | SABINE ROYALTY TRUST | SBR | 51,921 | -585 | 3,161,000 | 128,000 | $60.88 |
03/31/2022 | SABINE ROYALTY TRUST | SBR | 52,506 | -875 | 3,033,000 | 821,000 | $57.76 |
12/31/2021 | SABINE ROYALTY TRUST | SBR | 53,381 | -2,448 | 2,212,000 | -171,000 | $41.44 |
09/30/2021 | SABINE ROYALTY TRUST | SBR | 55,829 | -1,201 | 2,383,000 | 84,000 | $42.68 |
06/30/2021 | SABINE ROYALTY TRUST | SBR | 57,030 | 1,785 | 2,299,000 | 744,000 | $40.31 |
12/31/2020 | SABINE ROYALTY TRUST | SBR | 55,245 | -193 | 1,555,000 | -59,000 | $28.15 |
09/30/2020 | SABINE ROYALTY TRUST | SBR | 55,438 | -980 | 1,614,000 | 50,000 | $29.11 |
06/30/2020 | SABINE ROYALTY TRUST | SBR | 56,418 | -420 | 1,564,000 | -26,000 | $27.72 |
03/31/2020 | SABINE ROYALTY TRUST | SBR | 56,838 | -735 | 1,590,000 | -731,000 | $27.97 |
12/31/2019 | SABINE ROYALTY TRUST | SBR | 57,573 | -112 | 2,321,000 | -174,000 | $40.31 |
09/30/2019 | SABINE ROYALTY TRUST | SBR | 57,685 | 33 | 2,495,000 | -272,000 | $43.25 |
06/30/2019 | SABINE ROYALTY TRUST | SBR | 57,652 | 320 | 2,767,000 | 107,000 | $47.99 |
03/31/2019 | SABINE ROYALTY TRUST | SBR | 57,332 | -1,346 | 2,660,000 | 482,000 | $46.40 |
12/31/2018 | SABINE ROYALTY TRUST | SBR | 58,678 | -1,585 | 2,178,000 | -365,000 | $37.12 |
09/30/2018 | SABINE ROYALTY TRUST | SBR | 60,263 | -1,768 | 2,543,000 | -379,000 | $42.20 |
06/30/2018 | SABINE ROYALTY TRUST | SBR | 62,031 | -1,765 | 2,922,000 | 118,000 | $47.11 |
03/31/2018 | SABINE ROYALTY TRUST | SBR | 63,796 | -2,790 | 2,804,000 | -166,000 | $43.95 |
12/31/2017 | SABINE ROYALTY TRUST | SBR | 66,586 | -4,170 | 2,970,000 | 83,000 | $44.60 |
09/30/2017 | SABINE ROYALTY TRUST | SBR | 70,756 | -505 | 2,887,000 | 126,000 | $40.80 |
06/30/2017 | SABINE ROYALTY TRUST | SBR | 71,261 | -5,290 | 2,761,000 | 36,000 | $38.74 |
03/31/2017 | SABINE ROYALTY TRUST | SBR | 76,551 | 3,815 | 2,725,000 | 168,000 | $35.60 |
12/31/2016 | SABINE ROYALTY TRUST | SBR | 72,736 | -10,250 | 2,557,000 | -494,000 | $35.15 |
09/30/2016 | SABINE ROYALTY TRUST | SBR | 82,986 | 5,838 | 3,051,000 | 473,000 | $36.77 |
06/30/2016 | SABINE ROYALTY TRUST | SBR | 77,148 | 15,752 | 2,578,000 | 761,000 | $33.42 |
03/31/2016 | SABINE ROYALTY TRUST | SBR | 61,396 | 61,396 | 1,817,000 | 1,817,000 | $29.59 |
12/31/2015 | SABINE ROYALTY TRUST | SBR | 59,639 | 59,639 | 1,566,000 | 1,566,000 | $26.26 |
09/30/2015 | SABINE ROYALTY TRUST | SBR | 60,649 | 60,649 | 1,853,000 | 1,853,000 | $30.55 |
06/30/2015 | SABINE ROYALTY TRUST | SBR | 54,137 | -2,103 | 2,044,000 | -168,000 | $37.76 |
03/31/2015 | SABINE ROYALTY TRUST | SBR | 56,240 | 56,240 | 2,212,000 | 2,212,000 | $39.33 |
12/31/2014 | SABINE ROYALTY TRUST | SBR | 67,040 | -1,035 | 2,399,000 | -1,293,000 | $35.78 |
09/30/2014 | SABINE ROYALTY TRUST | SBR | 68,075 | 68,075 | 3,692,000 | 3,692,000 | $54.23 |
06/30/2014 | SABINE ROYALTY TRUST | SBR | 0 | -65,020 | 0 | -3,218,490,000 | |
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