Sonora Investment Management’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-493
Closed -$13K 1167
2021
Q1
$13K Buy
493
+400
+430% +$10.1K ﹤0.01% 1152
2020
Q4
$2K Hold
93
﹤0.01% 1613
2020
Q3
$2K Hold
93
﹤0.01% 1677
2020
Q2
$2K Hold
93
﹤0.01% 1624
2020
Q1
$2K Hold
93
﹤0.01% 1528
2019
Q4
$2K Hold
93
﹤0.01% 1603
2019
Q3
$2K Hold
93
﹤0.01% 1586
2019
Q2
$2K Hold
93
﹤0.01% 1600
2019
Q1
$2K Hold
93
﹤0.01% 1416
2018
Q4
$2K Sell
93
-620
-87% -$14K ﹤0.01% 1172
2018
Q3
$17K Buy
713
+620
+667% +$15.2K ﹤0.01% 702
2018
Q2
$2K Hold
93
﹤0.01% 1100
2018
Q1
$2.32K Hold
93
﹤0.01% 1041
2017
Q4
$2.34K Hold
93
﹤0.01% 1041
2017
Q3
$2.34K Buy
+93
New +$2.38K ﹤0.01% 970

Other funds holding RNR.PRE

Sonora Investment Management's RNR.PRE Position: Q2 2021 in Review

Sonora Investment Management sold out of RENAISSANCERE HOLDINGS LTD 5.375% SER E (RNR.PRE) in Q2 2021, closing a stake of 493 shares — an estimated $13K sold.

Sonora Investment Management first reported a position in RNR.PRE in Q3 2017 and held it in 15 quarters. The position peaked at $17K in Q3 2018. 3 funds tracked by Wall St. Rank hold RNR.PRE as of Q2 2021.

  • Sonora Investment Management reported no remaining RENAISSANCERE HOLDINGS LTD 5.375% SER E position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 493 RENAISSANCERE HOLDINGS LTD 5.375% SER E shares in Q2 2021, an estimated $13K.
  • Sonora Investment Management first reported a position in RENAISSANCERE HOLDINGS LTD 5.375% SER E in Q3 2017 and held it in 15 quarters.
  • Sonora Investment Management's RENAISSANCERE HOLDINGS LTD 5.375% SER E position peaked at $17K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held RENAISSANCERE HOLDINGS LTD 5.375% SER E as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.