Brick & Kyle Associates’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History

Brick & Kyle Associates’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	-29,875	Closed	-$756K	–	62
2021 Q1	$756K	Hold	29,875	–	–	0.42%	48
2020 Q4	$767K	Sell	29,875 -250	-0.8%	-$6.5K	0.48%	44
2020 Q3	$782K	Hold	30,125	–	–	0.54%	38
2020 Q2	$781K	Hold	30,125	–	–	0.58%	39
2020 Q1	$750K	Buy	+30,125	New	+$796K	0.7%	37

Brick & Kyle Associates's PRE.PRH Position: Q2 2021 in Review

Brick & Kyle Associates 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 29,875 shares — an estimated $756K sold.

Brick & Kyle Associates first reported a position in PRE.PRH in Q1 2020 and held it in 5 quarters. The position peaked at $782K in Q3 2020. 0 funds tracked by Wall St. Rank hold PRE.PRH as of Q2 2021.

Brick & Kyle Associates 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.
Brick & Kyle Associates sold 29,875 PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q2 2021, an estimated $756K.
Brick & Kyle Associates first reported a position in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value in Q1 2020 and held it in 5 quarters.
Brick & Kyle Associates's PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $782K in Q3 2020.
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 Brick & Kyle Associates's 13F filing for Q2 2021, filed 18 Aug 2021.