Bramshill Investments’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History

Bramshill Investments’s Portfolio PRE.PRH Stock Details PRE.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-369,675	Closed	-$9.34M	–	173
2021 Q1	$9.34M	Buy	369,675 +22,942	+7%	+$585K	0.59%	42
2020 Q4	$8.89M	Buy	+346,733	New	+$9.01M	0.61%	41

Bramshill Investments's PRE.PRH Position: Q2 2021 in Review

Bramshill Investments sold out of PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) in Q2 2021, closing a stake of 369,675 shares — an estimated $9.34M sold.

Bramshill Investments first reported a position in PRE.PRH in Q4 2020 and held it in 2 quarters. The position peaked at $9.34M in Q1 2021. 0 funds tracked by Wall St. Rank hold PRE.PRH as of Q2 2021.

Bramshill Investments reported no remaining PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 369,675 PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q2 2021, an estimated $9.34M.
Bramshill Investments first reported a position in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value in Q4 2020 and held it in 2 quarters.
Bramshill Investments's PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $9.34M in Q1 2021.
0 funds tracked by Wall St. Rank held PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.