Bell Rock Capital’s PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,500	Closed	-$40K	–	376
2019 Q4	$40K	Hold	1,500	–	–	0.03%	232
2019 Q3	$40K	Hold	1,500	–	–	0.04%	221
2019 Q2	$40K	Hold	1,500	–	–	0.04%	221
2019 Q1	$40K	Hold	1,500	–	–	0.02%	255
2018 Q4	$37K	Hold	1,500	–	–	0.02%	254
2018 Q3	$39K	Hold	1,500	–	–	0.02%	264
2018 Q2	$40K	Hold	1,500	–	–	0.02%	272
2018 Q1	$40K	Hold	1,500	–	–	0.02%	267
2017 Q4	$40K	Hold	1,500	–	–	0.02%	262
2017 Q3	$41K	Hold	1,500	–	–	0.02%	250
2017 Q2	$41K	Hold	1,500	–	–	0.03%	242
2017 Q1	$40K	Hold	1,500	–	–	0.04%	210
2016 Q4	$39K	Buy	+1,500	New	+$40.6K	0.04%	203

Other funds holding PRE.PRG

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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

Bell Rock Capital sold out of PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) in Q1 2020, closing a stake of 1,500 shares — an estimated $40K sold.

Bell Rock Capital first reported a position in PRE.PRG in Q4 2016 and held it in 13 quarters. The position peaked at $41K in Q3 2017. 2 funds tracked by Wall St. Rank hold PRE.PRG as of Q1 2020.

Bell Rock Capital reported no remaining PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,500 PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q1 2020, an estimated $40K.
Bell Rock Capital first reported a position in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $41K in Q3 2017.
2 funds tracked by Wall St. Rank held PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value as of Q1 2020.

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