AA
ALPS Advisors’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
61,632
-438
| -0.7% | -$106K | 0.09% | 134 |
|
|
2025
Q1 | $14.9M | Buy |
62,070
+3,102
| +5% | +$744K | 0.09% | 135 |
|
|
2024
Q4 | $14.7M | Buy |
58,968
+8,668
| +17% | +$2.16M | 0.09% | 138 |
|
|
2024
Q3 | $13.7M | Buy |
50,300
+48,828
| +3,317% | +$13.3M | 0.09% | 138 |
|
|
2024
Q2 | $329K | Sell |
1,472
-8
| -0.5% | -$1.79K | ﹤0.01% | 789 |
|
|
2024
Q1 | $348K | Buy |
+1,480
| New | +$348K | ﹤0.01% | 843 |
|
|
2020
Q3 | – | Sell |
-1,408
| Closed | -$241K | – | 921 |
|
|
2020
Q2 | $241K | Sell |
1,408
-156
| -10% | -$26.7K | ﹤0.01% | 679 |
|
|
2020
Q1 | $234K | Sell |
1,564
-276
| -15% | -$41.3K | ﹤0.01% | 636 |
|
|
2019
Q4 | $361K | Sell |
1,840
-81
| -4% | -$15.9K | ﹤0.01% | 683 |
|
|
2019
Q3 | $372K | Buy |
+1,921
| New | +$372K | ﹤0.01% | 538 |
|
|
2014
Q3 | – | Sell |
-6,156
| Closed | -$659K | – | 685 |
|
|
2014
Q2 | $659K | Buy |
6,156
+156
| +3% | +$16.7K | 0.01% | 264 |
|
|
2014
Q1 | $586K | Buy |
+6,000
| New | +$586K | 0.01% | 326 |
|