1IA
1620 Investment Advisors’s RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share RNR.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
29,098
+190
| +0.7% | +$4.03K | 0.44% | 70 |
|
|
2025
Q1 | $622K | Sell |
28,908
-466
| -2% | -$10K | 0.48% | 59 |
|
|
2024
Q4 | $658K | Sell |
29,374
-665
| -2% | -$14.9K | 0.5% | 54 |
|
|
2024
Q3 | $744K | Buy |
30,039
+229
| +0.8% | +$5.67K | 0.54% | 48 |
|
|
2024
Q2 | $689K | Buy |
+29,810
| New | +$689K | 0.53% | 45 |
|
|
2023
Q1 | – | Sell |
-28,908
| Closed | -$626K | – | 142 |
|
|
2022
Q4 | $626K | Buy |
+28,908
| New | +$626K | 0.76% | 46 |
|
|
2022
Q3 | – | Sell |
-32,395
| Closed | -$749K | – | 128 |
|
|
2022
Q2 | $749K | Buy |
+32,395
| New | +$749K | 1.03% | 29 |
|