Cutter & Co Brokerage’s PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRI Stock Holding History

Cutter & Co Brokerage’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 Q2	–	Sell	-17,130	Closed	-$401K	–	286
2020 Q1	$401K	Buy	+17,130	New	+$427K	0.15%	123

Cutter & Co Brokerage's PRE.PRI Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRI) in Q2 2020, closing a stake of 17,130 shares — an estimated $401K sold.

Cutter & Co Brokerage first reported a position in PRE.PRI in Q1 2020 and held it in 1 quarter. The position peaked at $401K in Q1 2020. 0 funds tracked by Wall St. Rank hold PRE.PRI as of Q2 2020.

Cutter & Co Brokerage reported no remaining PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q2 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 17,130 PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q2 2020, an estimated $401K.
Cutter & Co Brokerage first reported a position in PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value in Q1 2020 and held it in 1 quarter.
Cutter & Co Brokerage's PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $401K in Q1 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 Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.