Cascade Investment Advisors’s RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption RNR.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-500
Closed -$12.8K 229
2018
Q1
$12.8K Hold
500
0.01% 174
2017
Q4
$12.8K Hold
500
0.01% 169
2017
Q3
$12.9K Hold
500
0.01% 150
2017
Q2
$12.8K Buy
+500
New +$12.8K 0.01% 150

Other funds holding RNR.PRC.CL

Cascade Investment Advisors's RNR.PRC.CL Position: Q2 2018 in Review

Cascade Investment Advisors sold out of RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption (RNR.PRC.CL) in Q2 2018, closing a stake of 500 shares — an estimated $12.8K sold.

Cascade Investment Advisors first reported a position in RNR.PRC.CL in Q2 2017 and held it in 4 quarters. The position peaked at $12.9K in Q3 2017. 1 fund tracked by Wall St. Rank holds RNR.PRC.CL as of Q2 2018.

  • Cascade Investment Advisors reported no remaining RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption position as of Q2 2018 after selling out during the quarter.
  • Cascade Investment Advisors sold 500 RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption shares in Q2 2018, an estimated $12.8K.
  • Cascade Investment Advisors first reported a position in RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption in Q2 2017 and held it in 4 quarters.
  • Cascade Investment Advisors's RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption position peaked at $12.9K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption as of Q2 2018.

Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.