BlackRock’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
2,177,330
-34,460
| -2% | -$495K | ﹤0.01% | 2722 |
|
|
2025
Q1 | $30M | Sell |
2,211,790
-24,998
| -1% | -$339K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $31.3M | Buy |
2,236,788
+23,950
| +1% | +$335K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $30.2M | Buy |
2,212,838
+106,315
| +5% | +$1.45M | ﹤0.01% | 2740 |
|
|
2024
Q2 | $27.6M | Buy |
2,106,523
+149,315
| +8% | +$1.96M | ﹤0.01% | 2747 |
|
|
2024
Q1 | $24.4M | Sell |
1,957,208
-31,878
| -2% | -$398K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $22.7M | Buy |
1,989,086
+171,781
| +9% | +$1.96M | ﹤0.01% | 2887 |
|
|
2023
Q3 | $19.5M | Buy |
1,817,305
+22,560
| +1% | +$242K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $18.9M | Sell |
1,794,745
-78,630
| -4% | -$828K | ﹤0.01% | 3007 |
|
|
2023
Q1 | $17.6M | Sell |
1,873,375
-22,701
| -1% | -$213K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $15.5M | Buy |
1,896,076
+51,640
| +3% | +$421K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $13.7M | Sell |
1,844,436
-54,645
| -3% | -$407K | ﹤0.01% | 3194 |
|
|
2022
Q2 | $14.7M | Sell |
1,899,081
-11,927
| -0.6% | -$92.2K | ﹤0.01% | 3203 |
|
|
2022
Q1 | $13.5M | Sell |
1,911,008
-51,978
| -3% | -$367K | ﹤0.01% | 3337 |
|
|
2021
Q4 | $15.4M | Buy |
1,962,986
+18,565
| +1% | +$146K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $14.4M | Sell |
1,944,421
-189,607
| -9% | -$1.4M | ﹤0.01% | 3437 |
|
|
2021
Q2 | $19.5M | Sell |
2,134,028
-131,831
| -6% | -$1.2M | ﹤0.01% | 3270 |
|
|
2021
Q1 | $19.7M | Buy |
2,265,859
+148,509
| +7% | +$1.29M | ﹤0.01% | 3138 |
|
|
2020
Q4 | $15.5M | Sell |
2,117,350
-116,876
| -5% | -$854K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $15M | Sell |
2,234,226
-156,157
| -7% | -$1.05M | ﹤0.01% | 2958 |
|
|
2020
Q2 | $15.6M | Sell |
2,390,383
-10,339
| -0.4% | -$67.4K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $14.3M | Buy |
2,400,722
+32,250
| +1% | +$192K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $23.9M | Buy |
2,368,472
+50,234
| +2% | +$508K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $24.3M | Buy |
2,318,238
+77,034
| +3% | +$809K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $19M | Buy |
2,241,204
+47,018
| +2% | +$399K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $23.9M | Sell |
2,194,186
-188,198
| -8% | -$2.05M | ﹤0.01% | 2645 |
|
|
2018
Q4 | $20.5M | Sell |
2,382,384
-85,934
| -3% | -$741K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $30.6M | Sell |
2,468,318
-45,286
| -2% | -$562K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $35.7M | Buy |
2,513,604
+527,963
| +27% | +$7.5M | ﹤0.01% | 2525 |
|
|
2018
Q1 | $31.9M | Buy |
1,985,641
+20,911
| +1% | +$336K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $39.5M | Buy |
1,964,730
+38,317
| +2% | +$770K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $41.7M | Buy |
1,926,413
+27,114
| +1% | +$587K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $39.7M | Sell |
1,899,299
-27,824
| -1% | -$582K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $42.6M | Buy |
1,927,123
+1,919,024
| +23,695% | +$42.4M | ﹤0.01% | 2313 |
|
|
2016
Q4 | $185K | Buy |
8,099
+500
| +7% | +$11.4K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $156K | Buy |
7,599
+376
| +5% | +$7.72K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $145K | Buy |
7,223
+4,214
| +140% | +$84.6K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $65K | Buy |
3,009
+1,803
| +150% | +$38.9K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $23K | Buy |
1,206
+352
| +41% | +$6.71K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $19K | Hold |
854
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q2 | $25K | Sell |
854
-65
| -7% | -$1.9K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $30K | Hold |
919
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q4 | $30K | Hold |
919
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q3 | $30K | Hold |
919
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q2 | $30K | Sell |
919
-88
| -9% | -$2.87K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $33K | Hold |
1,007
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q4 | $34K | Hold |
1,007
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q3 | $29K | Hold |
1,007
| – | – | ﹤0.01% | 2059 |
|
|
2013
Q2 | $25K | Buy |
+1,007
| New | +$25K | ﹤0.01% | 2171 |
|