CHILTON CAPITAL MANAGEMENT LLC – Sabine Royalty Trust Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$3.47M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+16.75%
quarter
Sabine Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.96% | -3.09K shares | 311K | $71.08 | 48.82K |
| Q2 2022 | share | Decrease | -1.11% | -585 shares | 128K | $60.88 | 51.92K |
| Q1 2022 | share | Decrease | -1.64% | -875 shares | 821K | $57.75 | 52.50K |
| Q4 2021 | share | Decrease | -4.38% | -2.44K shares | -171K | $41.54 | 53.38K |
| Q3 2021 | share | Decrease | -2.11% | -1.20K shares | 84K | $42.13 | 55.82K |
| Q2 2021 | share | Increase | +7.20% | 3.83K shares | 685K | $38.8 | 57.03K |
| Q1 2021 | share | Decrease | -3.70% | -2.04K shares | 59K | $28.58 | 53.2K |
| Q4 2020 | share | Decrease | -0.35% | -193 shares | -59K | $26.13 | 55.24K |
| Q3 2020 | share | Decrease | -1.74% | -980 shares | 50K | $26.52 | 55.43K |
| Q2 2020 | share | Decrease | -0.74% | -420 shares | -26K | $24.75 | 56.41K |
| Q1 2020 | share | Decrease | -1.28% | -735 shares | -731K | $24.17 | 56.83K |
| Q4 2019 | share | Decrease | -0.19% | -112 shares | -174K | $34.52 | 57.57K |
| Q3 2019 | share | Increase | +0.06% | 33 shares | -272K | $36.53 | 57.68K |
| Q2 2019 | share | Increase | +0.56% | 320 shares | 107K | $40.11 | 57.65K |
| Q1 2019 | share | Decrease | -2.29% | -1.34K shares | 482K | $37.96 | 57.33K |
| Q4 2018 | share | Decrease | -2.63% | -1.58K shares | -365K | $29.82 | 58.67K |
| Q3 2018 | share | Decrease | -2.85% | -1.76K shares | -379K | $32.84 | 60.26K |
| Q2 2018 | share | Decrease | -2.77% | -1.76K shares | 118K | $36.02 | 62.03K |
| Q1 2018 | share | Decrease | -4.19% | -2.79K shares | -166K | $32.99 | 63.79K |
| Q4 2017 | share | Decrease | -5.89% | -4.17K shares | 83K | $33.01 | 66.58K |
| Q3 2017 | share | Decrease | -0.71% | -505 shares | 126K | $29.84 | 70.75K |
| Q2 2017 | share | Decrease | -6.91% | -5.29K shares | 36K | $27.9 | 71.26K |
| Q1 2017 | share | Increase | +5.24% | 3.81K shares | 168K | $25.14 | 76.55K |
| Q4 2016 | share | Decrease | -12.35% | -10.25K shares | -494K | $24.47 | 72.73K |
| Q3 2016 | share | Increase | +7.57% | 5.83K shares | 473K | $25.25 | 82.98K |
| Q2 2016 | share | Increase | +25.66% | 15.75K shares | 761K | $22.65 | 77.14K |
| Q1 2016 | share | Increase | +2.95% | 1.75K shares | 251K | $19.82 | 61.39K |