American Research & Management Company’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,650
Closed -$42K 395
2021
Q2
$42K Hold
1,650
0.01% 223
2021
Q1
$42K Hold
1,650
0.01% 206
2020
Q4
$42K Hold
1,650
0.01% 210
2020
Q3
$42K Hold
1,650
0.01% 196
2020
Q2
$41K Hold
1,650
0.01% 195
2020
Q1
$38K Buy
+1,650
New +$40.2K 0.01% 187

American Research & Management Company's RNR.PRE Position: Q3 2021 in Review

American Research & Management Company sold out of RENAISSANCERE HOLDINGS LTD 5.375% SER E (RNR.PRE) in Q3 2021, closing a stake of 1,650 shares — an estimated $42K sold.

American Research & Management Company first reported a position in RNR.PRE in Q1 2020 and held it in 6 quarters. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold RNR.PRE as of Q3 2021.

  • American Research & Management Company reported no remaining RENAISSANCERE HOLDINGS LTD 5.375% SER E position as of Q3 2021 after selling out during the quarter.
  • American Research & Management Company sold 1,650 RENAISSANCERE HOLDINGS LTD 5.375% SER E shares in Q3 2021, an estimated $42K.
  • American Research & Management Company first reported a position in RENAISSANCERE HOLDINGS LTD 5.375% SER E in Q1 2020 and held it in 6 quarters.
  • American Research & Management Company's RENAISSANCERE HOLDINGS LTD 5.375% SER E position peaked at $42K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held RENAISSANCERE HOLDINGS LTD 5.375% SER E as of Q3 2021.

Based on American Research & Management Company's 13F filing for Q3 2021, filed 28 Oct 2021.