Brown Advisory
GLRE icon

Brown Advisory’s Greenlight Captial GLRE Stock Holding History

Brown Advisory’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,000
Closed -$275K – 1221
2022
Q3 		$275K Buy
+37,000
New +$282K ﹤0.01% 989
2015
Q2 		– Sell
-7,361
Closed -$234K – 884
2015
Q1 		$234K Sell
7,361
-738
-9% -$23.7K ﹤0.01% 853
2014
Q4 		$264K Buy
8,099
+674
+9% +$21.7K ﹤0.01% 828
2014
Q3 		$241K Hold
7,425
– – ﹤0.01% 852
2014
Q2 		$245K Buy
7,425
+729
+11% +$23.6K ﹤0.01% 857
2014
Q1 		$220K Buy
+6,696
New +$216K ﹤0.01% 848

Other funds holding GLRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $76.4M AUM 45.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return