Bell Rock Capital’s PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,000	Closed	-$25K	–	377
2019 Q4	$25K	Hold	1,000	–	–	0.02%	266
2019 Q3	$26K	Hold	1,000	–	–	0.02%	245
2019 Q2	$25K	Hold	1,000	–	–	0.02%	253
2019 Q1	$26K	Hold	1,000	–	–	0.01%	278
2018 Q4	$22K	Hold	1,000	–	–	0.01%	295
2018 Q3	$25K	Hold	1,000	–	–	0.01%	297
2018 Q2	$25K	Hold	1,000	–	–	0.01%	310
2018 Q1	$26K	Hold	1,000	–	–	0.01%	297
2017 Q4	$26K	Hold	1,000	–	–	0.01%	294
2017 Q3	$26K	Hold	1,000	–	–	0.01%	284
2017 Q2	$26K	Hold	1,000	–	–	0.02%	274
2017 Q1	$26K	Buy	+1,000	New	+$24.8K	0.02%	236

Other funds holding PRE.PRI

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

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

Bell Rock Capital sold out of PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRI) in Q1 2020, closing a stake of 1,000 shares — an estimated $25K sold.

Bell Rock Capital first reported a position in PRE.PRI in Q1 2017 and held it in 12 quarters. The position peaked at $26K in Q3 2019. 1 fund tracked by Wall St. Rank holds PRE.PRI as of Q1 2020.

Bell Rock Capital reported no remaining PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,000 PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q1 2020, an estimated $25K.
Bell Rock Capital first reported a position in PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value in Q1 2017 and held it in 12 quarters.
Bell Rock Capital's PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $26K in Q3 2019.
1 fund tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series I Non-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.