BI
RZA

Bramshill Investments’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

Bramshill Investments’s Portfolio RZA Stock Details RZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-412,332
Closed -$11.1M – 176
2021
Q1 		$11.1M Buy
412,332
+214,635
+109% +$5.74M 0.7% 37
2020
Q4 		$5.44M Buy
+197,697
New +$5.33M 0.38% 48

Other funds holding RZA

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Bramshill Investments's RZA Position: Q2 2021 in Review

Bramshill Investments sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q2 2021, closing a stake of 412,332 shares — an estimated $11.1M sold.

Bramshill Investments first reported a position in RZA in Q4 2020 and held it in 2 quarters. The position peaked at $11.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold RZA as of Q2 2021.

  • Bramshill Investments reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q2 2021 after selling out during the quarter.
  • Bramshill Investments sold 412,332 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q2 2021, an estimated $11.1M.
  • Bramshill Investments first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q4 2020 and held it in 2 quarters.
  • Bramshill Investments's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $11.1M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q2 2021.

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