Bell Rock Capital’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

Bell Rock Capital’s Portfolio PRE.PRF Stock Details PRE.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,000	Closed	-$77K	–	378
2019 Q4	$77K	Hold	3,000	–	–	0.07%	181
2019 Q3	$77K	Hold	3,000	–	–	0.07%	173
2019 Q2	$78K	Hold	3,000	–	–	0.07%	163
2019 Q1	$76K	Hold	3,000	–	–	0.04%	196
2018 Q4	$71K	Hold	3,000	–	–	0.05%	202
2018 Q3	$76K	Hold	3,000	–	–	0.04%	217
2018 Q2	$76K	Hold	3,000	–	–	0.04%	215
2018 Q1	$76K	Hold	3,000	–	–	0.04%	220
2017 Q4	$77K	Hold	3,000	–	–	0.04%	209
2017 Q3	$76K	Hold	3,000	–	–	0.04%	207
2017 Q2	$77K	Hold	3,000	–	–	0.05%	197
2017 Q1	$77K	Hold	3,000	–	–	0.07%	155
2016 Q4	$73K	Buy	+3,000	New	+$75.7K	0.08%	149

Other funds holding PRE.PRF

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Bell Rock Capital's PRE.PRF Position: Q1 2020 in Review

Bell Rock Capital sold out of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) in Q1 2020, closing a stake of 3,000 shares — an estimated $77K sold.

Bell Rock Capital first reported a position in PRE.PRF in Q4 2016 and held it in 13 quarters. The position peaked at $78K in Q2 2019. 1 fund tracked by Wall St. Rank holds PRE.PRF as of Q1 2020.

Bell Rock Capital reported no remaining PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 3,000 PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares shares in Q1 2020, an estimated $77K.
Bell Rock Capital first reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position peaked at $78K in Q2 2019.
1 fund tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.