CM
Crestline Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,339
| Closed | -$8.35M | – | 511 |
|
|
2024
Q4 | $8.35M | Sell |
63,339
-30,541
| -33% | -$4.03M | 0.28% | 67 |
|
|
2024
Q3 | $13.2M | Buy |
93,880
+10,790
| +13% | +$1.51M | 0.68% | 20 |
|
|
2024
Q2 | $10.4M | Buy |
83,090
+56,570
| +213% | +$7.08M | 0.81% | 25 |
|
|
2024
Q1 | $3.23M | Sell |
26,520
-51,452
| -66% | -$6.27M | 0.29% | 105 |
|
|
2023
Q4 | $9.43M | Sell |
77,972
-9,485
| -11% | -$1.15M | 0.8% | 30 |
|
|
2023
Q3 | $9.3M | Buy |
87,457
+24,165
| +38% | +$2.57M | 1.08% | 25 |
|
|
2023
Q2 | $7.26M | Buy |
63,292
+20,814
| +49% | +$2.39M | 0.76% | 35 |
|
|
2023
Q1 | $5.51M | Sell |
42,478
-28,883
| -40% | -$3.75M | 0.65% | 51 |
|
|
2022
Q4 | $8.04M | Sell |
71,361
-616
| -0.9% | -$69.4K | 1.18% | 14 |
|
|
2022
Q3 | $6.75M | Sell |
71,977
-5,400
| -7% | -$507K | 0.91% | 21 |
|
|
2022
Q2 | $8.26M | Buy |
77,377
+25,324
| +49% | +$2.7M | 1.08% | 16 |
|
|
2022
Q1 | $7.35M | Sell |
52,053
-25,000
| -32% | -$3.53M | 0.88% | 15 |
|
|
2021
Q4 | $8.11M | Buy |
77,053
+25,216
| +49% | +$2.65M | 0.61% | 30 |
|
|
2021
Q3 | $4.95M | Buy |
+51,837
| New | +$4.95M | 0.47% | 44 |
|