CHAM
GLRE icon

Clear Harbor Asset Management’s Greenlight Captial GLRE Stock Holding History

Clear Harbor Asset Management’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
2020
Q3 		– Sell
-38,712
Closed -$252K – 792
2020
Q2 		$252K Sell
38,712
-2,450
-6% -$16K 0.05% 217
2020
Q1 		$245K Sell
41,162
-4,000
-9% -$34.4K 0.06% 198
2019
Q4 		$457K Sell
45,162
-40,700
-47% -$421K 0.08% 168
2019
Q3 		$902K Buy
85,862
+8,346
+11% +$78.6K 0.18% 98
2019
Q2 		$658K Buy
+77,516
New +$798K 0.13% 116

Other funds holding GLRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return