Invesco’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Buy |
114,131
+85,620
| +300% | +$1.25M | ﹤0.01% | 2550 |
|
|
2025
Q4 | $416K | Sell |
28,511
-7,506
| -21% | -$98.6K | ﹤0.01% | 3270 |
|
|
2025
Q3 | $457K | Sell |
36,017
-161,662
| -82% | -$2.11M | ﹤0.01% | 3256 |
|
|
2025
Q2 | $2.84M | Sell |
197,679
-35,548
| -15% | -$489K | ﹤0.01% | 2434 |
|
|
2025
Q1 | $3.16M | Buy |
233,227
+172,639
| +285% | +$2.35M | ﹤0.01% | 2365 |
|
|
2024
Q4 | $848K | Sell |
60,588
-1,674
| -3% | -$23.8K | ﹤0.01% | 2982 |
|
|
2024
Q3 | $850K | Sell |
62,262
-21,607
| -26% | -$288K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $1.1M | Buy |
83,869
+6,629
| +9% | +$84.5K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $963K | Sell |
77,240
-13,475
| -15% | -$158K | ﹤0.01% | 3019 |
|
|
2023
Q4 | $1.04M | Buy |
90,715
+3,284
| +4% | +$36.5K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $939K | Buy |
87,431
+20,724
| +31% | +$223K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $703K | Buy |
66,707
+10,854
| +19% | +$107K | ﹤0.01% | 3064 |
|
|
2023
Q1 | $524K | Sell |
55,853
-22,796
| -29% | -$215K | ﹤0.01% | 3234 |
|
|
2022
Q4 | $641K | Buy |
78,649
+24,279
| +45% | +$189K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $404K | Sell |
54,370
-6,706
| -11% | -$51.1K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $472K | Buy |
61,076
+13,795
| +29% | +$101K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $335K | Sell |
47,281
-29,833
| -39% | -$217K | ﹤0.01% | 3584 |
|
|
2021
Q4 | $604K | Sell |
77,114
-5,593
| -7% | -$41K | ﹤0.01% | 3308 |
|
|
2021
Q3 | $611K | Buy |
82,707
+3,974
| +5% | +$33.2K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $719K | Sell |
78,733
-1,560
| -2% | -$14.3K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $698K | Buy |
80,293
+14,066
| +21% | +$115K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $484K | Buy |
66,227
+2,763
| +4% | +$20.4K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $427K | Sell |
63,464
-1,791
| -3% | -$12.3K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $425K | Sell |
65,255
-2,517
| -4% | -$16.5K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $403K | Sell |
67,772
-24,179
| -26% | -$208K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $930K | Sell |
91,951
-4,411
| -5% | -$45.6K | ﹤0.01% | 3032 |
|
|
2019
Q3 | $1.01M | Sell |
96,362
-2,163
| -2% | -$20.4K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $836K | Sell |
98,525
-3,399
| -3% | -$35K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $1.11M | Buy |
101,924
+27,539
| +37% | +$294K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $641K | Buy |
74,385
+9,047
| +14% | +$98.7K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $810K | Buy |
65,338
+487
| +0.8% | +$6.43K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $921K | Buy |
64,851
+484
| +0.8% | +$7.37K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $1.03M | Buy |
64,367
+16,434
| +34% | +$299K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $963K | Buy |
47,933
+698
| +1% | +$15.2K | ﹤0.01% | 3022 |
|
|
2017
Q3 | $1.02M | Buy |
47,235
+2,073
| +5% | +$44.7K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $944K | Sell |
45,162
-16,306
| -27% | -$340K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $1.36M | Sell |
61,468
-15,279
| -20% | -$346K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $1.75M | Buy |
76,747
+466
| +0.6% | +$10.2K | ﹤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% | +$256K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $1.04M | Buy |
47,648
+3,856
| +9% | +$76.8K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $819K | Buy |
43,792
+3,928
| +10% | +$83.7K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $888K | Buy |
39,864
+2,158
| +6% | +$56.5K | ﹤0.01% | 2988 |
|
|
2015
Q2 | $1.1M | Buy |
37,706
+2,083
| +6% | +$63.6K | ﹤0.01% | 3013 |
|
|
2015
Q1 | $1.13M | Buy |
35,623
+11,470
| +47% | +$368K | ﹤0.01% | 2976 |
|
|
2014
Q4 | $789K | Buy |
24,153
+1,413
| +6% | +$45.5K | ﹤0.01% | 3087 |
|
|
2014
Q3 | $737K | Buy |
22,740
+565
| +3% | +$19K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $730K | Buy |
22,175
+310
| +1% | +$10K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $717K | Sell |
21,865
-146
| -0.7% | -$4.71K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $742K | Sell |
22,011
-3,190
| -13% | -$99.8K | ﹤0.01% | 3262 |
|
|
2013
Q3 | $717K | Buy |
25,201
+3,200
| +15% | +$86.5K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $540K | Buy |
+22,001
| New | +$540K | ﹤0.01% | 3243 |
|
Other funds holding GLRE
PMG
CAMG
