Sterling Capital Management’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15K	Sell	868 -641	-42%	-$9.33K	﹤0.01%	2159
2025 Q4	$22K	Sell	1,509 -317	-17%	-$4.17K	﹤0.01%	2178
2025 Q3	$23.2K	Buy	1,826 +1,098	+151%	+$14.3K	﹤0.01%	2079
2025 Q2	$10.5K	Buy	728 +259	+55%	+$3.56K	﹤0.01%	2106
2025 Q1	$6.36K	Sell	469 -415	-47%	-$5.65K	﹤0.01%	2038
2024 Q4	$12.4K	Buy	884 +796	+905%	+$11.3K	﹤0.01%	2067
2024 Q3	$1.2K	Buy	+88	New	+$1.17K	﹤0.01%	2436
2015 Q3	–	Sell	-20,075	Closed	-$586K	–	987
2015 Q2	$586K	Buy	+20,075	New	+$613K	0.01%	599
2014 Q3	–	Sell	-71,299	Closed	-$2.35M	–	911
2014 Q2	$2.35M	Buy	71,299 +22,449	+46%	+$727K	0.02%	296
2014 Q1	$1.6M	Buy	48,850 +32,199	+193%	+$1.04M	0.01%	412
2013 Q4	$561K	Buy	16,651 +1,296	+8%	+$40.5K	0.01%	540
2013 Q3	$437K	Buy	+15,355	New	+$415K	0.01%	441