RIG
RZB

Roosevelt Investment Group’s Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

Roosevelt Investment Group’s Portfolio RZB Stock Details RZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-175,507
Closed -$4.13M – 164
2018
Q4 		$4.13M Sell
175,507
-19,671
-10% -$485K 0.45% 58
2018
Q3 		$4.97M Sell
195,178
-9,147
-4% -$237K 0.45% 59
2018
Q2 		$5.25M Sell
204,325
-7,271
-3% -$187K 0.49% 60
2018
Q1 		$5.57M Sell
211,596
-2,822
-1% -$76.2K 0.53% 58
2017
Q4 		$6M Sell
214,418
-9,144
-4% -$259K 0.55% 59
2017
Q3 		$6.47M Buy
223,562
+14,053
+7% +$399K 0.6% 57
2017
Q2 		$6.08M Buy
209,509
+21,978
+12% +$621K 0.56% 59
2017
Q1 		$5.15M Buy
187,531
+48,653
+35% +$1.32M 0.47% 72
2016
Q4 		$3.65M Buy
138,878
+47,453
+52% +$1.3M 0.32% 81
2016
Q3 		$2.66M Buy
91,425
+68,100
+292% +$1.89M 0.21% 88
2016
Q2 		$634K Buy
+23,325
New +$626K 0.05% 122

Roosevelt Investment Group's RZB Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 (RZB) in Q1 2019, closing a stake of 175,507 shares — an estimated $4.13M sold.

Roosevelt Investment Group first reported a position in RZB in Q2 2016 and held it in 11 quarters. The position peaked at $6.47M in Q3 2017. 1 fund tracked by Wall St. Rank holds RZB as of Q1 2019.

  • Roosevelt Investment Group reported no remaining Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 175,507 Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 shares in Q1 2019, an estimated $4.13M.
  • Roosevelt Investment Group first reported a position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 in Q2 2016 and held it in 11 quarters.
  • Roosevelt Investment Group's Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position peaked at $6.47M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.