Ameriprise’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
663,297
+2,180
| +0.3% | +$31.3K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $8.96M | Buy |
661,117
+38,374
| +6% | +$520K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $8.72M | Buy |
622,743
+73,317
| +13% | +$1.03M | ﹤0.01% | 1902 |
|
|
2024
Q3 | $7.5M | Buy |
549,426
+10,855
| +2% | +$148K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $7.06M | Buy |
538,571
+4,145
| +0.8% | +$54.3K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $6.66M | Buy |
534,426
+32,225
| +6% | +$402K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $5.74M | Buy |
502,201
+108,033
| +27% | +$1.23M | ﹤0.01% | 2245 |
|
|
2023
Q3 | $4.23M | Sell |
394,168
-12,735
| -3% | -$137K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $4.29M | Buy |
406,903
+372,098
| +1,069% | +$3.92M | ﹤0.01% | 2456 |
|
|
2023
Q1 | $327K | Hold |
34,805
| – | – | ﹤0.01% | 3582 |
|
|
2022
Q4 | $284K | Hold |
34,805
| – | – | ﹤0.01% | 3602 |
|
|
2022
Q3 | $259K | Buy |
+34,805
| New | +$259K | ﹤0.01% | 3629 |
|
|
2021
Q1 | – | Sell |
-13,333
| Closed | -$97K | – | 3852 |
|
|
2020
Q4 | $97K | Buy |
+13,333
| New | +$97K | ﹤0.01% | 3686 |
|
|
2016
Q4 | – | Sell |
-16,555
| Closed | -$339K | – | 3898 |
|
|
2016
Q3 | $339K | Sell |
16,555
-15,745
| -49% | -$322K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $651K | Buy |
32,300
+2,070
| +7% | +$41.7K | ﹤0.01% | 3049 |
|
|
2016
Q1 | $659K | Buy |
30,230
+8,120
| +37% | +$177K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $414K | Sell |
22,110
-2,970
| -12% | -$55.6K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $559K | Buy |
25,080
+1,310
| +6% | +$29.2K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $693K | Buy |
+23,770
| New | +$693K | ﹤0.01% | 3259 |
|
|
2014
Q4 | – | Sell |
-1,915
| Closed | -$62K | – | 3997 |
|
|
2014
Q3 | $62K | Hold |
1,915
| – | – | ﹤0.01% | 3894 |
|
|
2014
Q2 | $63K | Hold |
1,915
| – | – | ﹤0.01% | 3789 |
|
|
2014
Q1 | $63K | Hold |
1,915
| – | – | ﹤0.01% | 3700 |
|
|
2013
Q4 | $65K | Sell |
1,915
-1,758
| -48% | -$59.7K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $104K | Buy |
3,673
+200
| +6% | +$5.66K | ﹤0.01% | 3446 |
|
|
2013
Q2 | $85K | Buy |
+3,473
| New | +$85K | ﹤0.01% | 3448 |
|