Mitsubishi UFJ Trust & Banking’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $409K | Sell |
1,683
-1,905
| -53% | -$463K | ﹤0.01% | 921 |
|
2025
Q1 | $861K | Sell |
3,588
-1,141
| -24% | -$274K | ﹤0.01% | 889 |
|
2024
Q4 | $1.18M | Buy |
+4,729
| New | +$1.18M | ﹤0.01% | 874 |
|
2023
Q1 | – | Sell |
-201
| Closed | -$37K | – | 1179 |
|
2022
Q4 | $37K | Hold |
201
| – | – | ﹤0.01% | 1112 |
|
2022
Q3 | $28K | Buy |
+201
| New | +$28K | ﹤0.01% | 1137 |
|
2022
Q2 | – | Sell |
-63
| Closed | -$10K | – | 1292 |
|
2022
Q1 | $10K | Sell |
63
-13
| -17% | -$2.06K | ﹤0.01% | 1332 |
|
2021
Q4 | $13K | Sell |
76
-57,826
| -100% | -$9.89M | ﹤0.01% | 1349 |
|
2021
Q3 | $8.07M | Sell |
57,902
-1,317
| -2% | -$184K | 0.02% | 651 |
|
2021
Q2 | $8.81M | Sell |
59,219
-26,224
| -31% | -$3.9M | 0.02% | 639 |
|
2021
Q1 | $13.7M | Sell |
85,443
-16,432
| -16% | -$2.63M | 0.03% | 514 |
|
2020
Q4 | $16.9M | Sell |
101,875
-3,978
| -4% | -$660K | 0.03% | 483 |
|
2020
Q3 | $18M | Sell |
105,853
-3,186
| -3% | -$541K | 0.04% | 426 |
|
2020
Q2 | $18.6M | Sell |
109,039
-11,429
| -9% | -$1.95M | 0.05% | 399 |
|
2020
Q1 | $18M | Buy |
120,468
+1,064
| +0.9% | +$159K | 0.05% | 360 |
|
2019
Q4 | $23.4M | Buy |
119,404
+23,033
| +24% | +$4.52M | 0.06% | 363 |
|
2019
Q3 | $18.4M | Buy |
96,371
+55
| +0.1% | +$10.5K | 0.05% | 390 |
|
2019
Q2 | $17M | Buy |
96,316
+47,752
| +98% | +$8.43M | 0.06% | 365 |
|
2019
Q1 | $6.92M | Sell |
48,564
-1,384
| -3% | -$197K | 0.03% | 584 |
|
2018
Q4 | $6.68M | Sell |
49,948
-36,668
| -42% | -$4.9M | 0.03% | 566 |
|
2018
Q3 | $11.6M | Sell |
86,616
-50,103
| -37% | -$6.69M | 0.04% | 462 |
|
2018
Q2 | $16.5M | Buy |
136,719
+19,495
| +17% | +$2.35M | 0.03% | 599 |
|
2018
Q1 | $16.2M | Buy |
117,224
+231
| +0.2% | +$32K | 0.03% | 597 |
|
2017
Q4 | $14.7M | Sell |
116,993
-41,745
| -26% | -$5.24M | 0.03% | 622 |
|
2017
Q3 | $21.5M | Buy |
158,738
+313
| +0.2% | +$42.3K | 0.04% | 486 |
|
2017
Q2 | $22M | Buy |
158,425
+5,975
| +4% | +$831K | 0.04% | 476 |
|
2017
Q1 | $22.1M | Buy |
152,450
+17
| +0% | +$2.46K | 0.04% | 464 |
|
2016
Q4 | $20.8M | Buy |
152,433
+671
| +0.4% | +$91.4K | 0.04% | 456 |
|
2016
Q3 | $18.2M | Buy |
151,762
+5,338
| +4% | +$641K | 0.04% | 498 |
|
2016
Q2 | $17.2M | Sell |
146,424
-18,419
| -11% | -$2.16M | 0.04% | 501 |
|
2016
Q1 | $19.8M | Buy |
164,843
+7,505
| +5% | +$899K | 0.04% | 454 |
|
2015
Q4 | $17.8M | Sell |
157,338
-43,123
| -22% | -$4.88M | 0.04% | 482 |
|
2015
Q3 | $21.3M | Sell |
200,461
-1,304
| -0.6% | -$139K | 0.05% | 403 |
|
2015
Q2 | $20.5M | Sell |
201,765
-5,265
| -3% | -$534K | 0.05% | 444 |
|
2015
Q1 | $20.6M | Buy |
207,030
+23,650
| +13% | +$2.36M | 0.05% | 441 |
|
2014
Q4 | $17.8M | Buy |
183,380
+49,458
| +37% | +$4.81M | 0.04% | 475 |
|
2014
Q3 | $13.4M | Sell |
133,922
-11,802
| -8% | -$1.18M | 0.03% | 535 |
|
2014
Q2 | $15.6M | Buy |
145,724
+9,788
| +7% | +$1.05M | 0.04% | 513 |
|
2014
Q1 | $13.3M | Buy |
135,936
+5,317
| +4% | +$519K | 0.03% | 538 |
|
2013
Q4 | $12.7M | Buy |
130,619
+3,481
| +3% | +$339K | 0.03% | 564 |
|
2013
Q3 | $11.5M | Buy |
127,138
+580
| +0.5% | +$52.5K | 0.03% | 560 |
|
2013
Q2 | $11M | Buy |
+126,558
| New | +$11M | 0.03% | 552 |
|