Northern Trust’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 | $4.13M | Buy |
238,719
+5,001
| +2% | +$72.8K | ﹤0.01% | 2562 |
|
|
2025
Q4 | $3.41M | Sell |
233,718
-9,883
| -4% | -$130K | ﹤0.01% | 2698 |
|
|
2025
Q3 | $3.09M | Sell |
243,601
-4,627
| -2% | -$60.4K | ﹤0.01% | 2784 |
|
|
2025
Q2 | $3.57M | Sell |
248,228
-9,146
| -4% | -$126K | ﹤0.01% | 2667 |
|
|
2025
Q1 | $3.49M | Sell |
257,374
-19,137
| -7% | -$260K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $3.87M | Buy |
276,511
+14,629
| +6% | +$208K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $3.57M | Buy |
261,882
+13,068
| +5% | +$174K | ﹤0.01% | 2676 |
|
|
2024
Q2 | $3.26M | Sell |
248,814
-12,360
| -5% | -$158K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $3.26M | Buy |
261,174
+480
| +0.2% | +$5.61K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $2.98M | Buy |
260,694
+9,869
| +4% | +$110K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $2.69M | Buy |
250,825
+2,817
| +1% | +$30.3K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $2.61M | Sell |
248,008
-4,782
| -2% | -$47.3K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $2.37M | Sell |
252,790
-2,750
| -1% | -$26K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $2.08M | Sell |
255,540
-518
| -0.2% | -$4.04K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $1.91M | Sell |
256,058
-2,112
| -0.8% | -$16.1K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $2M | Sell |
258,170
-738
| -0.3% | -$5.42K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $1.83M | Sell |
258,908
-11,019
| -4% | -$80.1K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $2.12M | Sell |
269,927
-17,137
| -6% | -$126K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $2.12M | Sell |
287,064
-5,319
| -2% | -$44.4K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $2.67M | Sell |
292,383
-9,990
| -3% | -$91.6K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $2.63M | Sell |
302,373
-47,100
| -13% | -$386K | ﹤0.01% | 3105 |
|
|
2020
Q4 | $2.55M | Sell |
349,473
-39,915
| -10% | -$295K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $2.62M | Sell |
389,388
-22,125
| -5% | -$152K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $2.68M | Buy |
411,513
+45,864
| +13% | +$300K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $2.18M | Buy |
365,649
+12,206
| +3% | +$105K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $3.57M | Sell |
353,443
-3,187
| -0.9% | -$33K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $3.74M | Buy |
356,630
+19,224
| +6% | +$181K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $2.87M | Sell |
337,406
-3,353
| -1% | -$34.5K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $3.7M | Sell |
340,759
-13,539
| -4% | -$145K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $3.06M | Sell |
354,298
-10,899
| -3% | -$119K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $4.53M | Buy |
365,197
+2,274
| +0.6% | +$30K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $5.15M | Buy |
362,923
+812
| +0.2% | +$12.4K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $5.81M | Buy |
362,111
+5,102
| +1% | +$92.7K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $7.18M | Sell |
357,009
-6,062
| -2% | -$132K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $7.86M | Sell |
363,071
-10,412
| -3% | -$225K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $7.8M | Buy |
373,483
+11,095
| +3% | +$231K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $8.01M | Buy |
362,388
+12,116
| +3% | +$274K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $7.99M | Buy |
350,272
+12,629
| +4% | +$276K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $6.9M | Buy |
337,643
+4,307
| +1% | +$88K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $6.72M | Buy |
333,336
+15,651
| +5% | +$322K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $6.92M | Sell |
317,685
-39,276
| -11% | -$782K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $6.68M | Buy |
356,961
+28,112
| +9% | +$599K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $7.33M | Buy |
328,849
+1,155
| +0.4% | +$30.2K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $9.56M | Sell |
327,694
-13,513
| -4% | -$412K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $10.8M | Buy |
341,207
+8,393
| +3% | +$269K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $10.9M | Sell |
332,814
-21,230
| -6% | -$684K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $11.5M | Buy |
354,044
+17,740
| +5% | +$597K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $11.1M | Sell |
336,304
-35,966
| -10% | -$1.16M | ﹤0.01% | 1967 |
|
|
2014
Q1 | $12.2M | Sell |
372,270
-33,233
| -8% | -$1.07M | ﹤0.01% | 1959 |
|
|
2013
Q4 | $13.7M | Buy |
405,503
+6,331
| +2% | +$198K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $11.4M | Sell |
399,172
-11,398
| -3% | -$308K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $10.1M | Buy |
+410,570
| New | +$10.1M | ﹤0.01% | 1913 |
|
Other funds holding GLRE
PMG
CAMG
