Invesco’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
197,679
-35,548
| -15% | -$511K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $3.16M | Buy |
233,227
+172,639
| +285% | +$2.34M | ﹤0.01% | 2357 |
|
|
2024
Q4 | $848K | Sell |
60,588
-1,674
| -3% | -$23.4K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $850K | Sell |
62,262
-21,607
| -26% | -$295K | ﹤0.01% | 2974 |
|
|
2024
Q2 | $1.1M | Buy |
83,869
+6,629
| +9% | +$86.8K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $963K | Sell |
77,240
-13,475
| -15% | -$168K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $1.04M | Buy |
90,715
+3,284
| +4% | +$37.5K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $939K | Buy |
87,431
+20,724
| +31% | +$223K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $703K | Buy |
66,707
+10,854
| +19% | +$114K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $524K | Sell |
55,853
-22,796
| -29% | -$214K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $641K | Buy |
78,649
+24,279
| +45% | +$198K | ﹤0.01% | 3141 |
|
|
2022
Q3 | $404K | Sell |
54,370
-6,706
| -11% | -$49.8K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $472K | Buy |
61,076
+13,795
| +29% | +$107K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $335K | Sell |
47,281
-29,833
| -39% | -$211K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $604K | Sell |
77,114
-5,593
| -7% | -$43.8K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $611K | Buy |
82,707
+3,974
| +5% | +$29.4K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $719K | Sell |
78,733
-1,560
| -2% | -$14.2K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $698K | Buy |
80,293
+14,066
| +21% | +$122K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $484K | Buy |
66,227
+2,763
| +4% | +$20.2K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $427K | Sell |
63,464
-1,791
| -3% | -$12.1K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $425K | Sell |
65,255
-2,517
| -4% | -$16.4K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $403K | Sell |
67,772
-24,179
| -26% | -$144K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $930K | Sell |
91,951
-4,411
| -5% | -$44.6K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $1.01M | Sell |
96,362
-2,163
| -2% | -$22.7K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $836K | Sell |
98,525
-3,399
| -3% | -$28.8K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $1.11M | Buy |
101,924
+27,539
| +37% | +$299K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $641K | Buy |
74,385
+9,047
| +14% | +$78K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $810K | Buy |
65,338
+487
| +0.8% | +$6.04K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $921K | Buy |
64,851
+484
| +0.8% | +$6.87K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $1.03M | Buy |
64,367
+16,434
| +34% | +$264K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $963K | Buy |
47,933
+698
| +1% | +$14K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $1.02M | Buy |
47,235
+2,073
| +5% | +$44.9K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $944K | Sell |
45,162
-16,306
| -27% | -$341K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $1.36M | Sell |
61,468
-15,279
| -20% | -$338K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $1.75M | Buy |
76,747
+466
| +0.6% | +$10.6K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $1.56M | Buy |
76,281
+16,208
| +27% | +$331K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $1.21M | Buy |
60,073
+12,425
| +26% | +$250K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $1.04M | Buy |
47,648
+3,856
| +9% | +$84K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $819K | Buy |
43,792
+3,928
| +10% | +$73.5K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $888K | Buy |
39,864
+2,158
| +6% | +$48.1K | ﹤0.01% | 2988 |
|
|
2015
Q2 | $1.1M | Buy |
37,706
+2,083
| +6% | +$60.8K | ﹤0.01% | 3013 |
|
|
2015
Q1 | $1.13M | Buy |
35,623
+11,470
| +47% | +$365K | ﹤0.01% | 2976 |
|
|
2014
Q4 | $789K | Buy |
24,153
+1,413
| +6% | +$46.2K | ﹤0.01% | 3087 |
|
|
2014
Q3 | $737K | Buy |
22,740
+565
| +3% | +$18.3K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $730K | Buy |
22,175
+310
| +1% | +$10.2K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $717K | Sell |
21,865
-146
| -0.7% | -$4.79K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $742K | Sell |
22,011
-3,190
| -13% | -$108K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $717K | Buy |
25,201
+3,200
| +15% | +$91K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $540K | Buy |
+22,001
| New | +$540K | ﹤0.01% | 3243 |
|