SAM
PRE.PRH
Solaris Asset Management’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,387
| Closed | -$671K | – | 203 |
|
|
2017
Q4 | $671K | Sell |
23,387
-750
| -3% | -$21.5K | 0.38% | 50 |
|
|
2017
Q3 | $694K | Sell |
24,137
-500
| -2% | -$14.4K | 0.41% | 51 |
|
|
2017
Q2 | $714K | Hold |
24,637
| – | – | 0.44% | 48 |
|
|
2017
Q1 | $704K | Sell |
24,637
-500
| -2% | -$14.3K | 0.46% | 50 |
|
|
2016
Q4 | $686K | Sell |
25,137
-1,800
| -7% | -$49.1K | 0.44% | 54 |
|
|
2016
Q3 | $809K | Sell |
26,937
-2,550
| -9% | -$76.6K | 0.51% | 44 |
|
|
2016
Q2 | $888K | Buy |
+29,487
| New | +$888K | 0.64% | 40 |
|