KeyBank National Association’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,427
| Closed | -$385K | – | 1111 |
|
|
2022
Q1 | $385K | Sell |
2,427
-3,400
| -58% | -$539K | ﹤0.01% | 827 |
|
|
2021
Q4 | $987K | Sell |
5,827
-980
| -14% | -$166K | ﹤0.01% | 583 |
|
|
2021
Q3 | $949K | Sell |
6,807
-932
| -12% | -$130K | ﹤0.01% | 573 |
|
|
2021
Q2 | $1.15M | Buy |
7,739
+2,667
| +53% | +$397K | 0.01% | 508 |
|
|
2021
Q1 | $813K | Buy |
5,072
+218
| +4% | +$34.9K | ﹤0.01% | 648 |
|
|
2020
Q4 | $805K | Sell |
4,854
-106
| -2% | -$17.6K | ﹤0.01% | 603 |
|
|
2020
Q3 | $842K | Sell |
4,960
-7
| -0.1% | -$1.19K | ﹤0.01% | 543 |
|
|
2020
Q2 | $850K | Buy |
4,967
+1,517
| +44% | +$260K | ﹤0.01% | 518 |
|
|
2020
Q1 | $515K | Sell |
3,450
-475
| -12% | -$70.9K | ﹤0.01% | 615 |
|
|
2019
Q4 | $769K | Sell |
3,925
-25
| -0.6% | -$4.9K | ﹤0.01% | 612 |
|
|
2019
Q3 | $764K | Sell |
3,950
-1,300
| -25% | -$251K | ﹤0.01% | 587 |
|
|
2019
Q2 | $935K | Sell |
5,250
-5,500
| -51% | -$980K | 0.01% | 556 |
|
|
2019
Q1 | $1.54M | Sell |
10,750
-475
| -4% | -$68.2K | 0.01% | 395 |
|
|
2018
Q4 | $1.5M | Buy |
11,225
+75
| +0.7% | +$10K | 0.01% | 386 |
|
|
2018
Q3 | $1.49M | Hold |
11,150
| – | – | 0.01% | 430 |
|
|
2018
Q2 | $1.34M | Buy |
11,150
+1,475
| +15% | +$178K | 0.01% | 450 |
|
|
2018
Q1 | $1.34M | Buy |
+9,675
| New | +$1.34M | 0.01% | 443 |
|