DGHMC
Dalton, Greiner, Hartman, Maher & Co’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,008
| Closed | -$642K | – | 111 |
|
|
2021
Q1 | $642K | Sell |
4,008
-27,468
| -87% | -$4.4M | 0.51% | 85 |
|
|
2020
Q4 | $5.22M | Sell |
31,476
-15,919
| -34% | -$2.64M | 1.1% | 37 |
|
|
2020
Q3 | $8.05M | Sell |
47,395
-32,035
| -40% | -$5.44M | 1.31% | 12 |
|
|
2020
Q2 | $13.6M | Buy |
79,430
+273
| +0.3% | +$46.7K | 1.34% | 13 |
|
|
2020
Q1 | $11.8M | Sell |
79,157
-929
| -1% | -$139K | 1.24% | 20 |
|
|
2019
Q4 | $15.7M | Sell |
80,086
-7,007
| -8% | -$1.37M | 1.07% | 26 |
|
|
2019
Q3 | $16.8M | Buy |
87,093
+769
| +0.9% | +$149K | 1.15% | 24 |
|
|
2019
Q2 | $15.4M | Sell |
86,324
-2,053
| -2% | -$365K | 1.28% | 26 |
|
|
2019
Q1 | $12.7M | Buy |
+88,377
| New | +$12.7M | 1.06% | 37 |
|
|
2017
Q4 | – | Sell |
-112,163
| Closed | -$15.2M | – | 176 |
|
|
2017
Q3 | $15.2M | Sell |
112,163
-2,012
| -2% | -$272K | 0.85% | 65 |
|
|
2017
Q2 | $15.9M | Sell |
114,175
-2,913
| -2% | -$405K | 0.92% | 51 |
|
|
2017
Q1 | $16.9M | Sell |
117,088
-461
| -0.4% | -$66.7K | 0.96% | 46 |
|
|
2016
Q4 | $16M | Sell |
117,549
-17,032
| -13% | -$2.32M | 0.94% | 45 |
|
|
2016
Q3 | $16.2M | Sell |
134,581
-28,877
| -18% | -$3.47M | 1.05% | 29 |
|
|
2016
Q2 | $19.2M | Buy |
163,458
+67,908
| +71% | +$7.98M | 1.19% | 19 |
|
|
2016
Q1 | $11.5M | Buy |
+95,550
| New | +$11.5M | 0.71% | 79 |
|