PPA
RZB

Parametric Portfolio Associates’s Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

Parametric Portfolio Associates’s Portfolio RZB Stock Details RZB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,639
Closed -$254K – 3929
2018
Q1 		$254K Buy
9,639
+1,021
+12% +$26.9K ﹤0.01% 3656
2017
Q4 		$241K Sell
8,618
-938
-10% -$26.2K ﹤0.01% 3674
2017
Q3 		$277K Buy
+9,556
New +$277K ﹤0.01% 3716