ProShare Advisors’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
138,434
+17,787
| +15% | +$4.32M | 0.07% | 232 |
|
|
2025
Q1 | $29M | Sell |
120,647
-3,749
| -3% | -$900K | 0.07% | 227 |
|
|
2024
Q4 | $31M | Sell |
124,396
-19,342
| -13% | -$4.81M | 0.07% | 219 |
|
|
2024
Q3 | $39.2M | Buy |
143,738
+1,163
| +0.8% | +$317K | 0.1% | 171 |
|
|
2024
Q2 | $31.9M | Sell |
142,575
-1,152
| -0.8% | -$257K | 0.09% | 192 |
|
|
2024
Q1 | $33.8M | Buy |
143,727
+6,462
| +5% | +$1.52M | 0.09% | 189 |
|
|
2023
Q4 | $26.9M | Sell |
137,265
-37,711
| -22% | -$7.39M | 0.08% | 219 |
|
|
2023
Q3 | $34.6M | Buy |
174,976
+18,450
| +12% | +$3.65M | 0.11% | 177 |
|
|
2023
Q2 | $29.2M | Sell |
156,526
-23,402
| -13% | -$4.36M | 0.08% | 215 |
|
|
2023
Q1 | $36M | Sell |
179,928
-55,330
| -24% | -$11.1M | 0.11% | 174 |
|
|
2022
Q4 | $43.3M | Buy |
235,258
+43,645
| +23% | +$8.04M | 0.15% | 126 |
|
|
2022
Q3 | $26.9M | Buy |
191,613
+28,087
| +17% | +$3.94M | 0.1% | 177 |
|
|
2022
Q2 | $25.6M | Buy |
163,526
+21,289
| +15% | +$3.33M | 0.08% | 188 |
|
|
2022
Q1 | $22.5M | Sell |
142,237
-7,119
| -5% | -$1.13M | 0.05% | 245 |
|
|
2021
Q4 | $25.3M | Buy |
149,356
+12,530
| +9% | +$2.12M | 0.05% | 213 |
|
|
2021
Q3 | $19.1M | Buy |
136,826
+18,269
| +15% | +$2.55M | 0.05% | 247 |
|
|
2021
Q2 | $17.6M | Buy |
118,557
+7,129
| +6% | +$1.06M | 0.05% | 272 |
|
|
2021
Q1 | $17.9M | Buy |
111,428
+19,187
| +21% | +$3.07M | 0.06% | 252 |
|
|
2020
Q4 | $15.3M | Buy |
92,241
+7,951
| +9% | +$1.32M | 0.06% | 261 |
|
|
2020
Q3 | $14.3M | Sell |
84,290
-5,745
| -6% | -$975K | 0.07% | 228 |
|
|
2020
Q2 | $15.4M | Buy |
90,035
+10,480
| +13% | +$1.79M | 0.08% | 198 |
|
|
2020
Q1 | $11.9M | Sell |
79,555
-12,025
| -13% | -$1.8M | 0.09% | 184 |
|
|
2019
Q4 | $18M | Buy |
91,580
+4,346
| +5% | +$852K | 0.08% | 194 |
|
|
2019
Q3 | $16.9M | Sell |
87,234
-6,307
| -7% | -$1.22M | 0.09% | 170 |
|
|
2019
Q2 | $16.7M | Buy |
93,541
+5,644
| +6% | +$1M | 0.1% | 165 |
|
|
2019
Q1 | $12.6M | Buy |
87,897
+12,470
| +17% | +$1.79M | 0.08% | 211 |
|
|
2018
Q4 | $10.1M | Buy |
75,427
+3,644
| +5% | +$487K | 0.07% | 215 |
|
|
2018
Q3 | $9.59M | Buy |
71,783
+8,728
| +14% | +$1.17M | 0.07% | 226 |
|
|
2018
Q2 | $7.59M | Sell |
63,055
-7,651
| -11% | -$921K | 0.05% | 300 |
|
|
2018
Q1 | $9.79M | Sell |
70,706
-9,732
| -12% | -$1.35M | 0.06% | 240 |
|
|
2017
Q4 | $10.1M | Buy |
80,438
+7,940
| +11% | +$997K | 0.07% | 244 |
|
|
2017
Q3 | $9.8M | Sell |
72,498
-2,387
| -3% | -$323K | 0.09% | 208 |
|
|
2017
Q2 | $10.4M | Sell |
74,885
-541
| -0.7% | -$75.2K | 0.1% | 177 |
|
|
2017
Q1 | $10.9M | Buy |
75,426
+13,249
| +21% | +$1.92M | 0.11% | 157 |
|
|
2016
Q4 | $8.47M | Buy |
62,177
+16,499
| +36% | +$2.25M | 0.09% | 178 |
|
|
2016
Q3 | $5.49M | Buy |
45,678
+17,944
| +65% | +$2.16M | 0.08% | 200 |
|
|
2016
Q2 | $3.26M | Buy |
27,734
+11,724
| +73% | +$1.38M | 0.04% | 331 |
|
|
2016
Q1 | $1.92M | Buy |
16,010
+1,461
| +10% | +$175K | 0.03% | 470 |
|
|
2015
Q4 | $1.65M | Buy |
14,549
+1,181
| +9% | +$134K | 0.02% | 569 |
|
|
2015
Q3 | $1.42M | Sell |
13,368
-1,376
| -9% | -$146K | 0.02% | 574 |
|
|
2015
Q2 | $1.5M | Sell |
14,744
-506
| -3% | -$51.4K | 0.02% | 611 |
|
|
2015
Q1 | $1.52M | Buy |
15,250
+2,156
| +16% | +$215K | 0.02% | 649 |
|
|
2014
Q4 | $1.27M | Sell |
13,094
-14,574
| -53% | -$1.42M | 0.01% | 750 |
|
|
2014
Q3 | $2.77M | Buy |
27,668
+1,716
| +7% | +$172K | 0.04% | 539 |
|
|
2014
Q2 | $2.78M | Buy |
25,952
+13,960
| +116% | +$1.49M | 0.04% | 555 |
|
|
2014
Q1 | $1.17M | Buy |
11,992
+3,901
| +48% | +$381K | 0.01% | 1173 |
|
|
2013
Q4 | $788K | Sell |
8,091
-136
| -2% | -$13.2K | 0.01% | 1009 |
|
|
2013
Q3 | $745K | Buy |
8,227
+149
| +2% | +$13.5K | 0.02% | 1108 |
|
|
2013
Q2 | $701K | Buy |
+8,078
| New | +$701K | 0.01% | 1078 |
|