APG Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,932
| Closed | -$418K | – | 942 |
|
|
2022
Q1 | $418K | Sell |
2,932
-18,056
| -86% | -$2.81M | ﹤0.01% | 836 |
|
|
2021
Q4 | $3.13M | Sell |
20,988
-81,589
| -80% | -$12.8M | 0.01% | 539 |
|
|
2021
Q3 | $12.3M | Sell |
102,577
-96,412
| -48% | -$14.6M | 0.02% | 430 |
|
|
2021
Q2 | $25M | Sell |
198,989
-265,000
| -57% | -$42.1M | 0.04% | 377 |
|
|
2021
Q1 | $63.3M | Buy |
463,989
+83,989
| +22% | +$13.6M | 0.11% | 227 |
|
|
2020
Q4 | $51.5M | Buy |
380,000
+52,983
| +16% | +$9M | 0.08% | 252 |
|
|
2020
Q3 | $47.3M | Buy |
327,017
+19,859
| +6% | +$3.51M | 0.08% | 251 |
|
|
2020
Q2 | $46.8M | Sell |
307,158
-12,839
| -4% | -$2.11M | 0.09% | 242 |
|
|
2020
Q1 | $47.8M | Buy |
319,997
+115,600
| +57% | +$20.6M | 0.09% | 227 |
|
|
2019
Q4 | $35.7M | Buy |
204,397
+27,300
| +15% | +$5.17M | 0.06% | 331 |
|
|
2019
Q3 | $31.4M | Buy |
177,097
+157,329
| +796% | +$29.3M | 0.05% | 350 |
|
|
2019
Q2 | $3.09M | Buy |
19,768
+4,700
| +31% | +$773K | 0.01% | 687 |
|
|
2019
Q1 | $1.93M | Hold |
15,068
| – | – | ﹤0.01% | 755 |
|
|
2018
Q4 | $1.76M | Sell |
15,068
-800
| -5% | -$104K | ﹤0.01% | 710 |
|
|
2018
Q3 | $1.82M | Hold |
15,868
| – | – | ﹤0.01% | 739 |
|
|
2018
Q2 | $1.64M | Hold |
15,868
| – | – | ﹤0.01% | 739 |
|
|
2018
Q1 | $1.79M | Sell |
15,868
-249,834
| -94% | -$32.4M | ﹤0.01% | 699 |
|
|
2017
Q4 | $27.8M | Sell |
265,702
-704,300
| -73% | -$94.6M | 0.05% | 325 |
|
|
2017
Q3 | $131M | Buy |
970,002
+283,300
| +41% | +$39.9M | 0.22% | 147 |
|
|
2017
Q2 | $95.5M | Sell |
686,702
-12,100
| -2% | -$1.7M | 0.17% | 184 |
|
|
2017
Q1 | $101M | Sell |
698,802
-10,000
| -1% | -$1.43M | 0.19% | 171 |
|
|
2016
Q4 | $91.5M | Buy |
708,802
+54,000
| +8% | +$6.92M | 0.17% | 172 |
|
|
2016
Q3 | $78.7M | Buy |
654,802
+3,500
| +0.5% | +$413K | 0.14% | 210 |
|
|
2016
Q2 | $76.5M | Hold |
651,302
| – | – | 0.14% | 199 |
|
|
2016
Q1 | $78M | Hold |
651,302
| – | – | 0.16% | 181 |
|
|
2015
Q4 | $73.7M | Sell |
651,302
-14,580
| -2% | -$1.61M | 0.17% | 156 |
|
|
2015
Q3 | $70.8M | Sell |
665,882
-6,500
| -1% | -$682K | 0.16% | 161 |
|
|
2015
Q2 | $68.3M | Sell |
672,382
-13,868
| -2% | -$1.43M | 0.14% | 194 |
|
|
2015
Q1 | $68.4M | Buy |
686,250
+23,809
| +4% | +$2.38M | 0.14% | 187 |
|
|
2014
Q4 | $64.4M | Sell |
662,441
-24,282
| -4% | -$2.41M | 0.12% | 213 |
|
|
2014
Q3 | $68.7M | Sell |
686,723
-18,287
| -3% | -$1.88M | 0.14% | 192 |
|
|
2014
Q2 | $75.4M | Buy |
705,010
+7,525
| +1% | +$771K | 0.16% | 167 |
|
|
2014
Q1 | $68.1M | Buy |
697,485
+2,617
| +0.4% | +$245K | 0.18% | 154 |
|
|
2013
Q4 | $67.6M | Buy |
694,868
+75,255
| +12% | +$7.01M | 0.2% | 147 |
|
|
2013
Q3 | $56.1M | Buy |
619,613
+43,467
| +8% | +$3.79M | 0.18% | 162 |
|
|
2013
Q2 | $50M | Buy |
+576,146
| New | +$51.1M | 0.16% | 171 |
|
Other funds holding RNR
GCM
