Sumitomo Mitsui DS Asset Management’s RenaissanceRe RNR Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,209	Closed	-$447K	–	776
2021 Q3	$447K	Sell	3,209 -18	-0.6%	-$2.73K	0.01%	672
2021 Q2	$480K	Sell	3,227 -1,204	-27%	-$191K	0.01%	675
2021 Q1	$710K	Buy	4,431 +222	+5%	+$35.9K	0.02%	566
2020 Q4	$697K	Buy	4,209 +789	+23%	+$134K	0.02%	551
2020 Q3	$580K	Buy	3,420 +42	+1%	+$7.43K	0.02%	544
2020 Q2	$577K	Buy	3,378 +99	+3%	+$16.2K	0.02%	537
2020 Q1	$489K	Buy	3,279 +19	+0.6%	+$3.38K	0.02%	505
2019 Q4	$639K	Hold	3,260	–	–	0.02%	542
2019 Q3	$630K	Buy	3,260 +737	+29%	+$137K	0.02%	509
2019 Q2	$449K	Sell	2,523 -659	-21%	-$108K	0.02%	575
2019 Q1	$456K	Buy	3,182 +43	+1%	+$6.02K	0.01%	689
2018 Q4	$419K	Hold	3,139	–	–	0.01%	670
2018 Q3	$419K	Buy	3,139 +37	+1%	+$4.78K	0.01%	718
2018 Q2	$373K	Sell	3,102 -3	-0.1%	-$388	0.01%	734
2018 Q1	$430K	Buy	3,105 +177	+6%	+$23K	0.01%	717
2017 Q4	$367K	Sell	2,928 -90	-3%	-$12.1K	0.01%	754
2017 Q3	$407K	Hold	3,018	–	–	0.01%	696
2017 Q2	$419K	Hold	3,018	–	–	0.01%	702
2017 Q1	$436K	Sell	3,018 -55	-2%	-$7.87K	0.01%	689
2016 Q4	$418K	Sell	3,073 -18	-0.6%	-$2.31K	0.01%	675
2016 Q3	$371K	Hold	3,091	–	–	0.01%	677
2016 Q2	$363K	Hold	3,091	–	–	0.01%	652
2016 Q1	$370K	Hold	3,091	–	–	0.01%	648
2015 Q4	$349K	Hold	3,091	–	–	0.01%	648
2015 Q3	$328K	Hold	3,091	–	–	0.01%	663
2015 Q2	$313K	Hold	3,091	–	–	0.01%	691
2015 Q1	$308K	Sell	3,091 -173	-5%	-$17.3K	0.01%	683
2014 Q4	$317K	Sell	3,264 -514	-14%	-$51.1K	0.01%	693
2014 Q3	$377K	Sell	3,778 -81	-2%	-$8.31K	0.01%	690
2014 Q2	$412K	Sell	3,859 -212	-5%	-$21.7K	0.01%	699
2014 Q1	$397K	Sell	4,071 -1,180	-22%	-$111K	0.01%	725
2013 Q4	$511K	Buy	5,251 +39	+0.7%	+$3.63K	0.01%	691
2013 Q3	$471K	Sell	5,212 -1,262	-19%	-$110K	0.01%	687
2013 Q2	$561K	Buy	+6,474	New	+$574K	0.02%	649