Morgan Stanley’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 | $24.6M | Sell |
1,423,498
-259,920
| -15% | -$3.78M | ﹤0.01% | 2755 |
|
|
2025
Q4 | $24.5M | Buy |
1,683,418
+15,974
| +1% | +$210K | ﹤0.01% | 2741 |
|
|
2025
Q3 | $21.2M | Buy |
1,667,444
+61,667
| +4% | +$805K | ﹤0.01% | 2837 |
|
|
2025
Q2 | $23.1M | Buy |
1,605,777
+3,383
| +0.2% | +$46.5K | ﹤0.01% | 2660 |
|
|
2025
Q1 | $21.7M | Buy |
1,602,394
+103,369
| +7% | +$1.41M | ﹤0.01% | 2614 |
|
|
2024
Q4 | $21M | Sell |
1,499,025
-9,193
| -0.6% | -$130K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $20.6M | Sell |
1,508,218
-4,253
| -0.3% | -$56.7K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $19.8M | Buy |
1,512,471
+43,825
| +3% | +$559K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $18.3M | Sell |
1,468,646
-1,572,280
| -52% | -$18.4M | ﹤0.01% | 2793 |
|
|
2023
Q4 | $34.7M | Buy |
3,040,926
+1,579,968
| +108% | +$17.6M | ﹤0.01% | 2827 |
|
|
2023
Q3 | $15.7M | Sell |
1,460,958
-44,738
| -3% | -$482K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $15.9M | Buy |
1,505,696
+7,615
| +0.5% | +$75.4K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $14.1M | Sell |
1,498,081
-10,189
| -0.7% | -$96.2K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $12.3M | Sell |
1,508,270
-104,198
| -6% | -$813K | ﹤0.01% | 2875 |
|
|
2022
Q3 | $12M | Sell |
1,612,468
-164,380
| -9% | -$1.25M | ﹤0.01% | 2755 |
|
|
2022
Q2 | $13.7M | Buy |
1,776,848
+124,878
| +8% | +$917K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $11.7M | Sell |
1,651,970
-75,761
| -4% | -$551K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $13.5M | Sell |
1,727,731
-54,048
| -3% | -$396K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $13.2M | Sell |
1,781,779
-135,459
| -7% | -$1.13M | ﹤0.01% | 2574 |
|
|
2021
Q2 | $17.5M | Sell |
1,917,238
-75,149
| -4% | -$689K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $17.3M | Sell |
1,992,387
-140,410
| -7% | -$1.15M | ﹤0.01% | 2066 |
|
|
2020
Q4 | $15.6M | Buy |
2,132,797
+714,373
| +50% | +$5.29M | ﹤0.01% | 2055 |
|
|
2020
Q3 | $9.55M | Sell |
1,418,424
-31,297
| -2% | -$215K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $9.45M | Sell |
1,449,721
-593,388
| -29% | -$3.88M | ﹤0.01% | 2023 |
|
|
2020
Q1 | $12.2M | Buy |
2,043,109
+153,264
| +8% | +$1.32M | ﹤0.01% | 1635 |
|
|
2019
Q4 | $19.1M | Buy |
1,889,845
+573,101
| +44% | +$5.93M | ﹤0.01% | 1696 |
|
|
2019
Q3 | $13.8M | Sell |
1,316,744
-698,766
| -35% | -$6.58M | ﹤0.01% | 1810 |
|
|
2019
Q2 | $17.1M | Buy |
2,015,510
+118,855
| +6% | +$1.22M | ﹤0.01% | 1610 |
|
|
2019
Q1 | $20.6M | Sell |
1,896,655
-211,897
| -10% | -$2.26M | 0.01% | 1419 |
|
|
2018
Q4 | $18.2M | Sell |
2,108,552
-92,994
| -4% | -$1.01M | 0.01% | 1540 |
|
|
2018
Q3 | $27.3M | Buy |
2,201,546
+146,922
| +7% | +$1.94M | 0.01% | 1403 |
|
|
2018
Q2 | $29.2M | Buy |
2,054,624
+279,166
| +16% | +$4.25M | 0.01% | 1286 |
|
|
2018
Q1 | $28.5M | Buy |
1,775,458
+432,110
| +32% | +$7.85M | 0.01% | 1346 |
|
|
2017
Q4 | $27M | Buy |
1,343,348
+92,581
| +7% | +$2.01M | 0.01% | 1413 |
|
|
2017
Q3 | $27.1M | Buy |
1,250,767
+237,615
| +23% | +$5.13M | 0.01% | 1337 |
|
|
2017
Q2 | $21.2M | Buy |
1,013,152
+113,691
| +13% | +$2.37M | 0.01% | 1477 |
|
|
2017
Q1 | $19.9M | Buy |
899,461
+50,646
| +6% | +$1.15M | 0.01% | 1572 |
|
|
2016
Q4 | $19.4M | Buy |
848,815
+154,349
| +22% | +$3.37M | 0.01% | 1559 |
|
|
2016
Q3 | $14.2M | Buy |
694,466
+106,562
| +18% | +$2.18M | ﹤0.01% | 1723 |
|
|
2016
Q2 | $11.9M | Buy |
587,904
+103,846
| +21% | +$2.14M | ﹤0.01% | 1837 |
|
|
2016
Q1 | $10.5M | Buy |
484,058
+72,287
| +18% | +$1.44M | ﹤0.01% | 1819 |
|
|
2015
Q4 | $7.7M | Sell |
411,771
-307,615
| -43% | -$6.55M | ﹤0.01% | 2239 |
|
|
2015
Q3 | $16M | Buy |
719,386
+122,263
| +20% | +$3.2M | 0.01% | 1571 |
|
|
2015
Q2 | $17.4M | Buy |
597,123
+61,304
| +11% | +$1.87M | 0.01% | 1622 |
|
|
2015
Q1 | $17M | Sell |
535,819
-54,988
| -9% | -$1.77M | 0.01% | 1588 |
|
|
2014
Q4 | $19.3M | Buy |
590,807
+36,713
| +7% | +$1.18M | 0.01% | 1515 |
|
|
2014
Q3 | $18M | Sell |
554,094
-3,720
| -0.7% | -$125K | 0.01% | 1519 |
|
|
2014
Q2 | $18.4M | Sell |
557,814
-53,544
| -9% | -$1.73M | 0.01% | 1509 |
|
|
2014
Q1 | $20.1M | Sell |
611,358
-1,213,419
| -66% | -$39.2M | 0.01% | 1367 |
|
|
2013
Q4 | $61.5M | Buy |
1,824,777
+38,172
| +2% | +$1.19M | 0.03% | 642 |
|
|
2013
Q3 | $50.8M | Sell |
1,786,605
-124,435
| -7% | -$3.36M | 0.02% | 672 |
|
|
2013
Q2 | $46.9M | Buy |
+1,911,040
| New | +$46.9M | 0.02% | 680 |
|
Other funds holding GLRE
PMG
CAMG
