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

Cary Street Partners Investment Advisory’s Portfolio PRE.PRI Stock Details PRE.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,020	Closed	-$153K	–	996
2020 Q3	$153K	Buy	+6,020	New	+$154K	0.03%	302

Cary Street Partners Investment Advisory's PRE.PRI Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRI) in Q4 2020, closing a stake of 6,020 shares — an estimated $153K sold.

Cary Street Partners Investment Advisory first reported a position in PRE.PRI in Q3 2020 and held it in 1 quarter. The position peaked at $153K in Q3 2020. 0 funds tracked by Wall St. Rank hold PRE.PRI as of Q4 2020.

Cary Street Partners Investment Advisory reported no remaining PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q4 2020 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 6,020 PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q4 2020, an estimated $153K.
Cary Street Partners Investment Advisory first reported a position in PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value in Q3 2020 and held it in 1 quarter.
Cary Street Partners Investment Advisory's PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $153K in Q3 2020.
0 funds tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.