WRBC
STR
W.R. Berkley Corp’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-199,395
| Closed | -$8.1M | – | 100 |
|
|
2018
Q2 | $8.1M | Buy |
199,395
+5,296
| +3% | +$215K | 1.12% | 26 |
|
|
2018
Q1 | $7.47M | Hold |
194,099
| – | – | 1.02% | 23 |
|
|
2017
Q4 | $7.45M | Buy |
194,099
+85,089
| +78% | +$3.27M | 0.8% | 23 |
|
|
2017
Q3 | $4.23M | Buy |
+109,010
| New | +$4.23M | 0.56% | 27 |
|