Cary Street Partners Investment Advisory’s PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,020
Closed -$153K 996
2020
Q3
$153K Buy
+6,020
New +$153K 0.03% 302