Erste Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$332K | – | 855 |
|
|
2022
Q1 | $332K | Hold |
2,100
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $363K | Hold |
2,100
| – | – | 0.01% | 452 |
|
|
2021
Q3 | $293K | Hold |
2,100
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $313K | Hold |
2,100
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $346K | Hold |
2,100
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $341K | Buy |
+2,100
| New | +$341K | 0.01% | 418 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 789 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 802 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 780 |
|