Atlantic Union Bankshares’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
2020
Q1
Sell
-20,100
Closed -$510K 273
2019
Q4
$510K Hold
20,100
0.07% 177
2019
Q3
$507K Hold
20,100
0.07% 175
2019
Q2
$505K Buy
+20,100
New +$498K 0.07% 182

Other funds holding RNR.PRE

Atlantic Union Bankshares's RNR.PRE Position: Q1 2020 in Review

Atlantic Union Bankshares sold out of RENAISSANCERE HOLDINGS LTD 5.375% SER E (RNR.PRE) in Q1 2020, closing a stake of 20,100 shares — an estimated $510K sold.

Atlantic Union Bankshares first reported a position in RNR.PRE in Q2 2019 and held it in 3 quarters. The position peaked at $510K in Q4 2019. 2 funds tracked by Wall St. Rank hold RNR.PRE as of Q1 2020.

  • Atlantic Union Bankshares reported no remaining RENAISSANCERE HOLDINGS LTD 5.375% SER E position as of Q1 2020 after selling out during the quarter.
  • Atlantic Union Bankshares sold 20,100 RENAISSANCERE HOLDINGS LTD 5.375% SER E shares in Q1 2020, an estimated $510K.
  • Atlantic Union Bankshares first reported a position in RENAISSANCERE HOLDINGS LTD 5.375% SER E in Q2 2019 and held it in 3 quarters.
  • Atlantic Union Bankshares's RENAISSANCERE HOLDINGS LTD 5.375% SER E position peaked at $510K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held RENAISSANCERE HOLDINGS LTD 5.375% SER E as of Q1 2020.

Based on Atlantic Union Bankshares's 13F filing for Q1 2020, filed 10 Apr 2020.