CM
Crestline Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,170
| Closed | -$5.34M | – | 660 |
|
|
2024
Q4 | $5.34M | Buy |
+91,170
| New | +$5.34M | 0.18% | 130 |
|
|
2023
Q4 | – | Sell |
-65,000
| Closed | -$4.13M | – | 190 |
|
|
2023
Q3 | $4.13M | Buy |
+65,000
| New | +$4.13M | 0.48% | 69 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$3.11M | – | 194 |
|
|
2023
Q1 | $3.11M | Buy |
+50,000
| New | +$3.11M | 0.37% | 78 |
|
|
2022
Q1 | – | Sell |
-38,723
| Closed | -$3.19M | – | 329 |
|
|
2021
Q4 | $3.19M | Sell |
38,723
-62,812
| -62% | -$5.18M | 0.24% | 88 |
|
|
2021
Q3 | $7.43M | Buy |
101,535
+29,562
| +41% | +$2.16M | 0.7% | 21 |
|
|
2021
Q2 | $5.36M | Sell |
71,973
-31,714
| -31% | -$2.36M | 0.46% | 32 |
|
|
2021
Q1 | $7.81M | Buy |
103,687
+75,630
| +270% | +$5.7M | 0.99% | 5 |
|
|
2020
Q4 | $1.86M | Sell |
28,057
-28,912
| -51% | -$1.92M | 0.2% | 62 |
|
|
2020
Q3 | $3.48M | Buy |
+56,969
| New | +$3.48M | 0.51% | 25 |
|
|
2018
Q2 | – | Sell |
-10,885
| Closed | -$791K | – | 293 |
|
|
2018
Q1 | $791K | Buy |
+10,885
| New | +$791K | 0.1% | 169 |
|
|
2017
Q4 | – | Sell |
-29,080
| Closed | -$1.94M | – | 209 |
|
|
2017
Q3 | $1.94M | Buy |
29,080
+6,417
| +28% | +$428K | 0.27% | 69 |
|
|
2017
Q2 | $1.57M | Buy |
+22,663
| New | +$1.57M | 0.21% | 53 |
|