Royal Bank of Canada’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
32,475
+4,345
| +15% | +$62.5K | ﹤0.01% | 4192 |
|
|
2025
Q1 | $382K | Sell |
28,130
-1,019
| -3% | -$13.8K | ﹤0.01% | 3860 |
|
|
2024
Q4 | $408K | Buy |
29,149
+899
| +3% | +$12.6K | ﹤0.01% | 3791 |
|
|
2024
Q3 | $385K | Sell |
28,250
-18
| -0.1% | -$245 | ﹤0.01% | 3884 |
|
|
2024
Q2 | $370K | Buy |
28,268
+1,660
| +6% | +$21.7K | ﹤0.01% | 3883 |
|
|
2024
Q1 | $331K | Sell |
26,608
-6,752
| -20% | -$84K | ﹤0.01% | 3855 |
|
|
2023
Q4 | $381K | Buy |
33,360
+2,410
| +8% | +$27.5K | ﹤0.01% | 4003 |
|
|
2023
Q3 | $333K | Buy |
30,950
+1,644
| +6% | +$17.7K | ﹤0.01% | 3888 |
|
|
2023
Q2 | $308K | Buy |
29,306
+1,235
| +4% | +$13K | ﹤0.01% | 3961 |
|
|
2023
Q1 | $264K | Sell |
28,071
-11,051
| -28% | -$104K | ﹤0.01% | 4029 |
|
|
2022
Q4 | $320K | Buy |
39,122
+36,803
| +1,587% | +$301K | ﹤0.01% | 4034 |
|
|
2022
Q3 | $17K | Buy |
2,319
+172
| +8% | +$1.26K | ﹤0.01% | 5718 |
|
|
2022
Q2 | $16K | Buy |
2,147
+535
| +33% | +$3.99K | ﹤0.01% | 5731 |
|
|
2022
Q1 | $11K | Sell |
1,612
-3,823
| -70% | -$26.1K | ﹤0.01% | 6416 |
|
|
2021
Q4 | $43K | Buy |
5,435
+1,919
| +55% | +$15.2K | ﹤0.01% | 5916 |
|
|
2021
Q3 | $26K | Sell |
3,516
-45,117
| -93% | -$334K | ﹤0.01% | 6026 |
|
|
2021
Q2 | $444K | Buy |
48,633
+14,408
| +42% | +$132K | ﹤0.01% | 3947 |
|
|
2021
Q1 | $298K | Buy |
34,225
+14,416
| +73% | +$126K | ﹤0.01% | 4155 |
|
|
2020
Q4 | $145K | Buy |
19,809
+17,388
| +718% | +$127K | ﹤0.01% | 4562 |
|
|
2020
Q3 | $16K | Buy |
2,421
+165
| +7% | +$1.09K | ﹤0.01% | 5285 |
|
|
2020
Q2 | $15K | Buy |
2,256
+189
| +9% | +$1.26K | ﹤0.01% | 5215 |
|
|
2020
Q1 | $13K | Sell |
2,067
-2,251
| -52% | -$14.2K | ﹤0.01% | 5228 |
|
|
2019
Q4 | $44K | Buy |
4,318
+1,894
| +78% | +$19.3K | ﹤0.01% | 4918 |
|
|
2019
Q3 | $25K | Sell |
2,424
-1,270
| -34% | -$13.1K | ﹤0.01% | 4798 |
|
|
2019
Q2 | $32K | Buy |
3,694
+9
| +0.2% | +$78 | ﹤0.01% | 4773 |
|
|
2019
Q1 | $40K | Sell |
3,685
-4,058
| -52% | -$44K | ﹤0.01% | 4601 |
|
|
2018
Q4 | $67K | Sell |
7,743
-7,495
| -49% | -$64.9K | ﹤0.01% | 4293 |
|
|
2018
Q3 | $189K | Sell |
15,238
-25,836
| -63% | -$320K | ﹤0.01% | 3916 |
|
|
2018
Q2 | $583K | Sell |
41,074
-15,198
| -27% | -$216K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $903K | Sell |
56,272
-11,913
| -17% | -$191K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $1.37M | Sell |
68,185
-159,613
| -70% | -$3.21M | ﹤0.01% | 2447 |
|
|
2017
Q3 | $4.93M | Buy |
227,798
+2,856
| +1% | +$61.8K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $4.7M | Sell |
224,942
-1,733
| -0.8% | -$36.2K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $5.01M | Sell |
226,675
-1,278
| -0.6% | -$28.2K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $5.2M | Buy |
227,953
+260
| +0.1% | +$5.93K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $4.65M | Sell |
227,693
-7,007
| -3% | -$143K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $4.73M | Buy |
234,700
+11,443
| +5% | +$231K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $4.87M | Sell |
223,257
-36,721
| -14% | -$800K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $4.86M | Buy |
259,978
+68,843
| +36% | +$1.29M | ﹤0.01% | 1552 |
|
|
2015
Q3 | $4.26M | Buy |
191,135
+24,990
| +15% | +$557K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $4.85M | Buy |
166,145
+51,829
| +45% | +$1.51M | ﹤0.01% | 1385 |
|
|
2015
Q1 | $3.64M | Buy |
114,316
+26,727
| +31% | +$850K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $2.86M | Buy |
87,589
+45,851
| +110% | +$1.5M | ﹤0.01% | 1693 |
|
|
2014
Q3 | $1.35M | Buy |
41,738
+18,338
| +78% | +$594K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $771K | Sell |
23,400
-1,400
| -6% | -$46.1K | ﹤0.01% | 2616 |
|
|
2014
Q1 | $814K | Sell |
24,800
-400
| -2% | -$13.1K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $849K | Buy |
25,200
+23,900
| +1,838% | +$805K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $37K | Sell |
1,300
-7,826
| -86% | -$223K | ﹤0.01% | 4369 |
|
|
2013
Q2 | $224K | Buy |
+9,126
| New | +$224K | ﹤0.01% | 3258 |
|