Deutsche Bank’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Hold |
329,979
| – | – | ﹤0.01% | 1255 |
|
|
2025
Q1 | $4.47M | Hold |
329,979
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q4 | $4.62M | Buy |
329,979
+3,060
| +0.9% | +$42.8K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $4.46M | Buy |
326,919
+174,626
| +115% | +$2.38M | ﹤0.01% | 1305 |
|
|
2024
Q2 | $2M | Sell |
152,293
-385
| -0.3% | -$5.04K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $1.9M | Sell |
152,678
-1,157
| -0.8% | -$14.4K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $1.76M | Buy |
153,835
+150,360
| +4,327% | +$1.72M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $37.3K | Sell |
3,475
-157,077
| -98% | -$1.69M | ﹤0.01% | 3427 |
|
|
2023
Q2 | $1.69M | Buy |
160,552
+436
| +0.3% | +$4.59K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $1.5M | Buy |
160,116
+149,213
| +1,369% | +$1.4M | ﹤0.01% | 1842 |
|
|
2022
Q4 | $88.9K | Buy |
10,903
+176
| +2% | +$1.43K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $80K | Sell |
10,727
-1,744
| -14% | -$13K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $96K | Sell |
12,471
-1,800
| -13% | -$13.9K | ﹤0.01% | 3513 |
|
|
2022
Q1 | $101K | Sell |
14,271
-1,700
| -11% | -$12K | ﹤0.01% | 3538 |
|
|
2021
Q4 | $125K | Buy |
15,971
+854
| +6% | +$6.68K | ﹤0.01% | 3557 |
|
|
2021
Q3 | $112K | Sell |
15,117
-1,680
| -10% | -$12.4K | ﹤0.01% | 3795 |
|
|
2021
Q2 | $153K | Sell |
16,797
-536
| -3% | -$4.88K | ﹤0.01% | 3876 |
|
|
2021
Q1 | $151K | Sell |
17,333
-1,660
| -9% | -$14.5K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $139K | Buy |
18,993
+4,820
| +34% | +$35.3K | ﹤0.01% | 3589 |
|
|
2020
Q3 | $95K | Buy |
14,173
+870
| +7% | +$5.83K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $87K | Sell |
13,303
-3,081
| -19% | -$20.1K | ﹤0.01% | 3460 |
|
|
2020
Q1 | $98K | Sell |
16,384
-13,360
| -45% | -$79.9K | ﹤0.01% | 3208 |
|
|
2019
Q4 | $299K | Sell |
29,744
-740,050
| -96% | -$7.44M | ﹤0.01% | 2971 |
|
|
2019
Q3 | $8.08M | Buy |
769,794
+739,535
| +2,444% | +$7.76M | 0.01% | 1172 |
|
|
2019
Q2 | $256K | Sell |
30,259
-15,870
| -34% | -$134K | ﹤0.01% | 3622 |
|
|
2019
Q1 | $497K | Buy |
46,129
+24
| +0.1% | +$259 | ﹤0.01% | 3406 |
|
|
2018
Q4 | $396K | Sell |
46,105
-24,113
| -34% | -$207K | ﹤0.01% | 3430 |
|
|
2018
Q3 | $871K | Buy |
70,218
+12,207
| +21% | +$151K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $824K | Sell |
58,011
-21,551
| -27% | -$306K | ﹤0.01% | 3522 |
|
|
2018
Q1 | $1.28M | Buy |
79,562
+10,894
| +16% | +$175K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $1.38M | Sell |
68,668
-27,243
| -28% | -$547K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $2.08M | Buy |
95,911
+29,715
| +45% | +$643K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $1.38M | Buy |
66,196
+23,523
| +55% | +$491K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $942K | Sell |
42,673
-45,022
| -51% | -$994K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $2M | Buy |
87,695
+73,834
| +533% | +$1.68M | ﹤0.01% | 2238 |
|
|
2016
Q3 | $282K | Sell |
13,861
-35,864
| -72% | -$730K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $1M | Buy |
49,725
+27,594
| +125% | +$555K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $480K | Sell |
22,131
-140,398
| -86% | -$3.05M | ﹤0.01% | 3189 |
|
|
2015
Q4 | $3.04M | Buy |
162,529
+27,877
| +21% | +$521K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $3M | Buy |
134,652
+24,714
| +22% | +$550K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $3.21M | Buy |
109,938
+51,332
| +88% | +$1.5M | ﹤0.01% | 2102 |
|
|
2015
Q1 | $1.86M | Buy |
58,606
+43,549
| +289% | +$1.38M | ﹤0.01% | 2463 |
|
|
2014
Q4 | $490K | Sell |
15,057
-2,631
| -15% | -$85.6K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $572K | Buy |
17,688
+4,911
| +38% | +$159K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $419K | Sell |
12,777
-32,022
| -71% | -$1.05M | ﹤0.01% | 3489 |
|
|
2014
Q1 | $1.47M | Buy |
44,799
+28,759
| +179% | +$942K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $540K | Sell |
16,040
-37,287
| -70% | -$1.26M | ﹤0.01% | 3057 |
|
|
2013
Q3 | $1.52M | Buy |
53,327
+25,634
| +93% | +$729K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $678K | Buy |
+27,693
| New | +$678K | ﹤0.01% | 2967 |
|