Hilton Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
9,169
+840
| +10% | +$204K | 0.18% | 103 |
|
|
2025
Q1 | $2M | Buy |
8,329
+956
| +13% | +$229K | 0.17% | 95 |
|
|
2024
Q4 | $1.83M | Buy |
7,373
+319
| +5% | +$79.4K | 0.16% | 98 |
|
|
2024
Q3 | $1.92M | Sell |
7,054
-1,486
| -17% | -$405K | 0.15% | 90 |
|
|
2024
Q2 | $1.91M | Buy |
8,540
+212
| +3% | +$47.4K | 0.16% | 89 |
|
|
2024
Q1 | $1.96M | Buy |
8,328
+4,634
| +125% | +$1.09M | 0.18% | 89 |
|
|
2023
Q4 | $724K | Buy |
3,694
+2,489
| +207% | +$488K | 0.08% | 92 |
|
|
2023
Q3 | $238K | Sell |
1,205
-201
| -14% | -$39.8K | 0.03% | 93 |
|
|
2023
Q2 | $262K | Buy |
1,406
+73
| +5% | +$13.6K | 0.03% | 83 |
|
|
2023
Q1 | $246K | Sell |
1,333
-201
| -13% | -$37K | 0.03% | 85 |
|
|
2022
Q4 | $215K | Hold |
1,534
| – | – | 0.03% | 81 |
|
|
2022
Q3 | $215K | Buy |
1,534
+245
| +19% | +$34.3K | 0.03% | 81 |
|
|
2022
Q2 | $202K | Buy |
+1,289
| New | +$202K | 0.02% | 100 |
|