Solaris Asset Management’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$671K Sell
2017
Q3
$694K Sell
2017
Q2
$714K Hold
2017
Q1
$704K Sell
2016
Q4
$686K Sell
2016
Q3
$809K Sell
2016
Q2
$888K Buy