HighTower Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
7,342
-102
| -1% | -$24.8K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $1.79M | Sell |
7,444
-131
| -2% | -$31.4K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $1.88M | Sell |
7,575
-4,649
| -38% | -$1.16M | ﹤0.01% | 1552 |
|
|
2024
Q3 | $3.34M | Buy |
12,224
+3,954
| +48% | +$1.08M | ﹤0.01% | 1223 |
|
|
2024
Q2 | $1.85M | Sell |
8,270
-452
| -5% | -$101K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $2.05M | Buy |
8,722
+1,143
| +15% | +$268K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $1.5M | Buy |
7,579
+162
| +2% | +$32.1K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $1.48M | Buy |
7,417
+3,112
| +72% | +$622K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $804K | Buy |
4,305
+1,735
| +68% | +$324K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $508K | Sell |
2,570
-1,398
| -35% | -$276K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $730K | Buy |
3,968
+2,062
| +108% | +$379K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $267K | Sell |
1,906
-2,972
| -61% | -$416K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $765K | Buy |
4,878
+3,526
| +261% | +$553K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $212K | Sell |
1,352
-92
| -6% | -$14.4K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $246K | Buy |
+1,444
| New | +$246K | ﹤0.01% | 2591 |
|
|
2021
Q3 | – | Sell |
-1,380
| Closed | -$203K | – | 3066 |
|
|
2021
Q2 | $203K | Sell |
1,380
-261
| -16% | -$38.4K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $258K | Buy |
1,641
+146
| +10% | +$23K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $245K | Buy |
1,495
+46
| +3% | +$7.54K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $249K | Sell |
1,449
-72
| -5% | -$12.4K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $264K | Sell |
1,521
-230
| -13% | -$39.9K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $260K | Sell |
1,751
-156
| -8% | -$23.2K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $374K | Sell |
1,907
-188
| -9% | -$36.9K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $404K | Buy |
2,095
+297
| +17% | +$57.3K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $318K | Sell |
1,798
-24
| -1% | -$4.25K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $262K | Buy |
1,822
+282
| +18% | +$40.6K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $207K | Buy |
1,540
+29
| +2% | +$3.9K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $202K | Buy |
+1,511
| New | +$202K | ﹤0.01% | 1952 |
|
|
2016
Q2 | – | Sell |
-2,079
| Closed | -$248K | – | 1907 |
|
|
2016
Q1 | $248K | Sell |
2,079
-935
| -31% | -$112K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $340K | Buy |
+3,014
| New | +$340K | ﹤0.01% | 1505 |
|
|
2013
Q4 | – | Sell |
-3,140
| Closed | -$284K | – | 1526 |
|
|
2013
Q3 | $284K | Buy |
3,140
+295
| +10% | +$26.7K | 0.01% | 1027 |
|
|
2013
Q2 | $247K | Buy |
+2,845
| New | +$247K | 0.01% | 1061 |
|