Estabrook Capital Management’s PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-845
| Closed | -$21.5K | – | 328 |
|
|
2021
Q1 | $21.5K | Hold |
845
| – | – | ﹤0.01% | 250 |
|
|
2020
Q4 | $21.7K | Hold |
845
| – | – | ﹤0.01% | 253 |
|
|
2020
Q3 | $21.7K | Hold |
845
| – | – | ﹤0.01% | 243 |
|
|
2020
Q2 | $21.5K | Hold |
845
| – | – | ﹤0.01% | 247 |
|
|
2020
Q1 | $20.8K | Hold |
845
| – | – | ﹤0.01% | 238 |
|
|
2019
Q4 | $22.3K | Hold |
845
| – | – | ﹤0.01% | 260 |
|
|
2019
Q3 | $22.5K | Hold |
845
| – | – | ﹤0.01% | 258 |
|
|
2019
Q2 | $22.4K | Hold |
845
| – | – | ﹤0.01% | 261 |
|
|
2019
Q1 | $22.6K | Hold |
845
| – | – | ﹤0.01% | 259 |
|
|
2018
Q4 | $20.8K | Hold |
845
| – | – | ﹤0.01% | 258 |
|
|
2018
Q3 | $22K | Hold |
845
| – | – | ﹤0.01% | 272 |
|
|
2018
Q2 | $22.4K | Hold |
845
| – | – | ﹤0.01% | 278 |
|
|
2018
Q1 | $22.3K | Hold |
845
| – | – | ﹤0.01% | 287 |
|
|
2017
Q4 | $22.7K | Hold |
845
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $22.8K | Hold |
845
| – | – | ﹤0.01% | 298 |
|
|
2017
Q2 | $23K | Sell |
845
-200
| -19% | -$5.42K | ﹤0.01% | 300 |
|
|
2017
Q1 | $27.7K | Hold |
1,045
| – | – | ﹤0.01% | 281 |
|
|
2016
Q4 | $27.1K | Hold |
1,045
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $29.8K | Hold |
1,045
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $30.3K | Buy |
+1,045
| New | +$28.6K | ﹤0.01% | 288 |
|
Estabrook Capital Management's PRE.PRG Position: Q2 2021 in Review
Estabrook Capital Management sold out of PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) in Q2 2021, closing a stake of 845 shares — an estimated $21.5K sold.
Estabrook Capital Management first reported a position in PRE.PRG in Q2 2016 and held it in 20 quarters. The position peaked at $30.3K in Q2 2016. 0 funds tracked by Wall St. Rank hold PRE.PRG as of Q2 2021.
- Estabrook Capital Management reported no remaining PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q2 2021 after selling out during the quarter.
- Estabrook Capital Management sold 845 PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q2 2021, an estimated $21.5K.
- Estabrook Capital Management first reported a position in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2016 and held it in 20 quarters.
- Estabrook Capital Management's PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $30.3K in Q2 2016.
- 0 funds tracked by Wall St. Rank held PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value as of Q2 2021.
Based on Estabrook Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.