State Street’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 | $8.78M | Buy |
610,889
+8,523
| +1% | +$122K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $8.16M | Buy |
602,366
+7,322
| +1% | +$99.2K | ﹤0.01% | 2656 |
|
|
2024
Q4 | $8.33M | Buy |
595,044
+19,114
| +3% | +$268K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $7.86M | Buy |
575,930
+6,319
| +1% | +$86.3K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $7.46M | Buy |
569,611
+5,873
| +1% | +$76.9K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $7.03M | Buy |
563,738
+61,503
| +12% | +$767K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $5.74M | Buy |
502,235
+19,623
| +4% | +$224K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $5.18M | Sell |
482,612
-416
| -0.1% | -$4.47K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $5.09M | Sell |
483,028
-12,052
| -2% | -$127K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $4.65M | Buy |
495,080
+18,913
| +4% | +$178K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $3.88M | Sell |
476,167
-10,951
| -2% | -$89.3K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $3.62M | Sell |
487,118
-8,293
| -2% | -$61.7K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $3.83M | Buy |
495,411
+7,358
| +2% | +$56.9K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $3.45M | Buy |
488,053
+409
| +0.1% | +$2.89K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $3.82M | Sell |
487,644
-1,623
| -0.3% | -$12.7K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $3.62M | Sell |
489,267
-43,302
| -8% | -$320K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $4.86M | Buy |
532,569
+31,632
| +6% | +$289K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $4.36M | Sell |
500,937
-41,858
| -8% | -$364K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $3.97M | Sell |
542,795
-19,844
| -4% | -$145K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $3.79M | Sell |
562,639
-20,224
| -3% | -$136K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $3.8M | Sell |
582,863
-1,591
| -0.3% | -$10.4K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $3.48M | Sell |
584,454
-2,520
| -0.4% | -$15K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $5.93M | Buy |
586,974
+29,049
| +5% | +$294K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $5.86M | Sell |
557,925
-11,319
| -2% | -$119K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $4.83M | Buy |
569,244
+16,428
| +3% | +$139K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $6.01M | Sell |
552,816
-41,527
| -7% | -$451K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $5.12M | Sell |
594,343
-13,743
| -2% | -$118K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $7.54M | Buy |
608,086
+7,287
| +1% | +$90.3K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $8.53M | Sell |
600,799
-21,001
| -3% | -$298K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $9.98M | Sell |
621,800
-1,816
| -0.3% | -$29.2K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $12.5M | Buy |
623,616
+14,963
| +2% | +$301K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $13.2M | Buy |
608,653
+8,190
| +1% | +$177K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $12.5M | Buy |
600,463
+28,255
| +5% | +$590K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $12.6M | Sell |
572,208
-59,428
| -9% | -$1.31M | ﹤0.01% | 2241 |
|
|
2016
Q4 | $14.4M | Buy |
631,636
+55,606
| +10% | +$1.27M | ﹤0.01% | 2126 |
|
|
2016
Q3 | $11.8M | Buy |
576,030
+46,496
| +9% | +$950K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $10.7M | Buy |
529,534
+3,697
| +0.7% | +$74.5K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $11.5M | Buy |
525,837
+11,633
| +2% | +$254K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $9.62M | Buy |
514,204
+29,860
| +6% | +$559K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $10.8M | Buy |
484,344
+4,489
| +0.9% | +$100K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $14M | Sell |
479,855
-8,643
| -2% | -$252K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $15.5M | Buy |
488,498
+5,757
| +1% | +$183K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $15.8M | Sell |
482,741
-947
| -0.2% | -$30.9K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $15.7M | Sell |
483,688
-9,823
| -2% | -$318K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $16.3M | Sell |
493,511
-20,715
| -4% | -$682K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $16.9M | Buy |
514,226
+1,577
| +0.3% | +$51.7K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $17.3M | Sell |
512,649
-9,982
| -2% | -$336K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $14.9M | Buy |
522,631
+2,237
| +0.4% | +$63.6K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $12.8M | Buy |
+520,394
| New | +$12.8M | ﹤0.01% | 1909 |
|