Roosevelt Investment Group’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History

Roosevelt Investment Group’s Portfolio PRE.PRH Stock Details PRE.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,600	Closed	-$205K	–	222
2018 Q3	$205K	Hold	7,600	–	–	0.02%	157
2018 Q2	$210K	Hold	7,600	–	–	0.02%	151
2018 Q1	$211K	Sell	7,600 -1,000	-12%	-$27.8K	0.02%	163
2017 Q4	$247K	Hold	8,600	–	–	0.02%	167
2017 Q3	$247K	Hold	8,600	–	–	0.02%	171
2017 Q2	$249K	Buy	+8,600	New	+$250K	0.02%	174

Other funds holding PRE.PRH

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Roosevelt Investment Group's PRE.PRH Position: Q4 2018 in Review

Roosevelt Investment Group sold out of PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) in Q4 2018, closing a stake of 7,600 shares — an estimated $205K sold.

Roosevelt Investment Group first reported a position in PRE.PRH in Q2 2017 and held it in 6 quarters. The position peaked at $249K in Q2 2017. 1 fund tracked by Wall St. Rank holds PRE.PRH as of Q4 2018.

Roosevelt Investment Group reported no remaining PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q4 2018 after selling out during the quarter.
Roosevelt Investment Group sold 7,600 PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q4 2018, an estimated $205K.
Roosevelt Investment Group first reported a position in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2017 and held it in 6 quarters.
Roosevelt Investment Group's PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $249K in Q2 2017.
1 fund tracked by Wall St. Rank held PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value as of Q4 2018.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.