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 |
Shares Change % | Capital Flow | 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% | -$5.44K | ﹤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 | +$30.3K | ﹤0.01% | 288 |
|