Altavista Wealth Management’s PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,919
Closed -$201K 185
2021
Q1
$201K Hold
7,919
0.05% 174
2020
Q4
$203K Sell
7,919
-370
-4% -$9.54K 0.05% 172
2020
Q3
$213K Hold
8,289
0.06% 159
2020
Q2
$211K Hold
8,289
0.06% 164
2020
Q1
$204K Buy
+8,289
New +$212K 0.07% 152
2019
Q2
Sell
-8,249
Closed -$221K 162
2019
Q1
$221K Hold
8,249
0.08% 146
2018
Q4
$204K Hold
8,249
0.08% 144
2018
Q3
$215K Buy
+8,249
New +$217K 0.08% 143

Altavista Wealth Management's PRE.PRG Position: Q2 2021 in Review

Altavista Wealth Management sold out of PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) in Q2 2021, closing a stake of 7,919 shares — an estimated $201K sold.

Altavista Wealth Management first reported a position in PRE.PRG in Q3 2018 and held it in 8 quarters. The position peaked at $221K in Q1 2019. 0 funds tracked by Wall St. Rank hold PRE.PRG as of Q2 2021.

  • Altavista Wealth Management reported no remaining PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q2 2021 after selling out during the quarter.
  • Altavista Wealth Management sold 7,919 PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q2 2021, an estimated $201K.
  • Altavista Wealth Management first reported a position in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q3 2018 and held it in 8 quarters.
  • Altavista Wealth Management's PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $221K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value as of Q2 2021.

Based on Altavista Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.